Call reports 2009
BANK OF WASHINGTON, THE — 2009
What BANK OF WASHINGTON, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 209,884,000 | 208,754,000 | 196,653,000 | 195,877,000 |
| Total loans | 181,419,000 | 175,763,000 | 165,367,000 | 156,382,000 |
| Allowance for loan losses | 5,174,000 | 7,359,000 | 7,093,000 | 4,199,000 |
| Securities available for sale | 2,573,000 | 1,017,000 | 1,030,000 | 1,044,000 |
| Securities held to maturity | 245,000 | 248,000 | 250,000 | 253,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,382,000 | 182,771,000 | 171,131,000 | 170,711,000 |
| Interest-bearing deposits | 160,426,000 | 161,658,000 | 154,874,000 | 154,172,000 |
| Noninterest-bearing deposits | 20,956,000 | 21,113,000 | 16,257,000 | 16,539,000 |
| Equity capital | 18,213,000 | 16,168,000 | 15,823,000 | 15,401,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,869,000 | 5,581,000 | 8,077,000 | 10,552,000 |
| Interest expense | 1,265,000 | 2,489,000 | 3,638,000 | 4,657,000 |
| Net interest income | 1,604,000 | 3,092,000 | 4,439,000 | 5,895,000 |
| Noninterest income | 103,000 | 235,000 | 1,000 | -71,000 |
| Noninterest expense | 1,413,000 | 3,159,000 | 4,260,000 | 5,885,000 |
| Provision for loan losses | 1,000,000 | 4,575,000 | 5,175,000 | 5,175,000 |
| Pretax income | -422,000 | -4,100,000 | -4,656,000 | -4,897,000 |
| Income tax | -151,000 | -1,407,000 | -1,603,000 | -1,037,000 |
| Net income | -271,000 | -2,693,000 | -3,053,000 | -3,860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,194,000 | 15,212,000 | 13,840,000 | 15,362,000 |
| Total capital | 20,611,000 | 17,575,000 | 16,021,000 | 17,462,000 |
| Risk-weighted assets | 190,583,000 | 183,942,000 | 169,408,000 | 165,695,000 |