Call reports 2011
BANK OF WASHINGTON, THE — 2011
What BANK OF WASHINGTON, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 157,023,000 | 154,540,000 | 148,099,000 | 143,025,000 |
| Total loans | 105,219,000 | 100,981,000 | 93,671,000 | 87,724,000 |
| Allowance for loan losses | 2,951,000 | 2,806,000 | 2,676,000 | 2,667,000 |
| Securities available for sale | 5,538,000 | 8,635,000 | 9,779,000 | 13,824,000 |
| Securities held to maturity | 3,011,000 | 6,010,000 | 5,009,000 | 6,006,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,410,000 | 132,055,000 | 125,676,000 | 121,563,000 |
| Interest-bearing deposits | 117,634,000 | 112,769,000 | 108,726,000 | 103,913,000 |
| Noninterest-bearing deposits | 16,776,000 | 19,286,000 | 16,950,000 | 17,650,000 |
| Equity capital | 17,100,000 | 17,041,000 | 17,062,000 | 16,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,673,000 | 3,256,000 | 4,794,000 | 6,154,000 |
| Interest expense | 431,000 | 814,000 | 1,159,000 | 1,443,000 |
| Net interest income | 1,242,000 | 2,442,000 | 3,635,000 | 4,711,000 |
| Noninterest income | 295,000 | 446,000 | 623,000 | 634,000 |
| Noninterest expense | 1,323,000 | 2,670,000 | 3,881,000 | 5,338,000 |
| Provision for loan losses | 100,000 | 200,000 | 350,000 | 700,000 |
| Pretax income | 117,000 | 21,000 | 30,000 | -690,000 |
| Income tax | 0 | 0 | 0 | 108,000 |
| Net income | 117,000 | 21,000 | 30,000 | -798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,121,000 | 17,025,000 | 16,926,000 | 16,206,000 |
| Total capital | 18,635,000 | 18,528,000 | 18,323,000 | 17,586,000 |
| Risk-weighted assets | 119,499,000 | 118,738,000 | 110,636,000 | 108,928,000 |