Call reports 2001
BANK OF WASHINGTON, THE — 2001
What BANK OF WASHINGTON, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 68,345,000 | 70,003,000 | 69,661,000 | 67,346,000 |
| Total loans | 44,069,000 | 47,053,000 | 50,384,000 | 52,464,000 |
| Allowance for loan losses | 690,000 | 733,000 | 772,000 | 827,000 |
| Securities available for sale | 5,526,000 | 8,166,000 | 10,160,000 | 11,348,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,969,000 | 61,960,000 | 59,221,000 | 57,358,000 |
| Interest-bearing deposits | 44,869,000 | 46,335,000 | 47,373,000 | 44,734,000 |
| Noninterest-bearing deposits | 15,101,000 | 15,625,000 | 11,848,000 | 12,624,000 |
| Equity capital | 7,444,000 | 7,564,000 | 7,822,000 | 8,070,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,276,000 | 2,560,000 | 3,872,000 | 5,191,000 |
| Interest expense | 574,000 | 1,166,000 | 1,725,000 | 2,212,000 |
| Net interest income | 702,000 | 1,394,000 | 2,147,000 | 2,979,000 |
| Noninterest income | 35,000 | 80,000 | 111,000 | 160,000 |
| Noninterest expense | 528,000 | 1,076,000 | 1,608,000 | 2,167,000 |
| Provision for loan losses | 55,000 | 100,000 | 145,000 | 200,000 |
| Pretax income | 167,000 | 333,000 | 540,000 | 807,000 |
| Income tax | 32,000 | 62,000 | 107,000 | 174,000 |
| Net income | 135,000 | 271,000 | 433,000 | 633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,339,000 | 7,444,000 | 7,716,000 | 8,005,000 |
| Total capital | 7,932,000 | 8,078,000 | 8,386,000 | 8,694,000 |
| Risk-weighted assets | 47,271,000 | 50,591,000 | 53,522,000 | 55,009,000 |