Call reports 2026
BANK OF WASHINGTON — 2026
What BANK OF WASHINGTON reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,175,143,000 | 1,148,041,000 |
| Total loans | 1,051,704,000 | 1,030,555,000 |
| Allowance for loan losses | 22,425,000 | 21,540,000 |
| Securities available for sale | 18,414,000 | 17,902,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 895,886,000 | 887,758,000 |
| Interest-bearing deposits | 719,312,000 | 719,226,000 |
| Noninterest-bearing deposits | 176,574,000 | 168,532,000 |
| Equity capital | 140,096,000 | 142,459,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 17,811,000 | 35,522,000 |
| Interest expense | 5,127,000 | 10,120,000 |
| Net interest income | 12,684,000 | 25,402,000 |
| Noninterest income | 1,698,000 | 3,473,000 |
| Noninterest expense | 9,270,000 | 18,613,000 |
| Provision for loan losses | 4,032,000 | 5,209,000 |
| Pretax income | 632,000 | 5,032,000 |
| Income tax | 0 | 0 |
| Net income | 632,000 | 5,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 141,012,000 | 143,362,000 |