Call report 2026Q1
BANK OF WASHINGTON — 2026Q1
The 22 measures BANK OF WASHINGTON reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,175,143,000 | USD | evidence → |
| Total loans | 1,051,704,000 | USD | evidence → |
| Allowance for loan losses | 22,425,000 | USD | evidence → |
| Securities available for sale | 18,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 895,886,000 | USD | evidence → |
| Interest-bearing deposits | 719,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,574,000 | USD | evidence → |
| Equity capital | 140,096,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,811,000 | USD | evidence → |
| Interest expense | 5,127,000 | USD | evidence → |
| Net interest income | 12,684,000 | USD | evidence → |
| Noninterest income | 1,698,000 | USD | evidence → |
| Noninterest expense | 9,270,000 | USD | evidence → |
| Provision for loan losses | 4,032,000 | USD | evidence → |
| Pretax income | 632,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,012,000 | USD | evidence → |