FACTANKER · measured, cited, anchored official records connected

Call reports 2003

BANK OF WASHINGTON, THE — 2003

What BANK OF WASHINGTON, THE reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/da1a9ccc-0afe-408e-9180-17d0b1dd767b/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets87,362,00090,609,00095,049,00099,685,000
Total loans69,480,00073,000,00076,590,00078,303,000
Allowance for loan losses1,126,0001,180,0001,278,0001,335,000
Securities available for sale7,885,0008,136,00011,318,00013,876,000
Securities held to maturity0000
Trading assets0000
Total deposits74,689,00077,663,00080,329,00085,814,000
Interest-bearing deposits67,394,00070,320,00072,804,00078,366,000
Noninterest-bearing deposits7,295,0007,343,0007,525,0007,448,000
Equity capital9,188,0009,445,0009,595,0009,986,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income1,437,0002,940,0004,582,0005,988,000
Interest expense399,000797,0001,178,0001,568,000
Net interest income1,038,0002,143,0003,404,0004,420,000
Noninterest income100,000244,000347,000448,000
Noninterest expense752,0001,556,0002,414,0003,010,000
Provision for loan losses96,000172,000269,000331,000
Pretax income290,000659,0001,070,0001,527,000
Income tax89,000209,000337,000484,000
Net income201,000450,000733,0001,043,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital9,099,0009,386,0009,679,00010,060,000
Total capital10,009,00010,343,00010,673,00011,083,000
Risk-weighted assets72,574,00076,336,00079,244,00081,560,000