Call reports 2012
BANK OF WASHINGTON, THE — 2012
What BANK OF WASHINGTON, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 143,347,000 | 133,538,000 | 125,908,000 | 124,893,000 |
| Total loans | 79,161,000 | 77,306,000 | 74,279,000 | 83,807,000 |
| Allowance for loan losses | 2,554,000 | 2,711,000 | 2,760,000 | 2,625,000 |
| Securities available for sale | 16,660,000 | 16,826,000 | 19,486,000 | 14,651,000 |
| Securities held to maturity | 6,004,000 | 6,002,000 | 3,501,000 | 2,501,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,110,000 | 112,745,000 | 105,279,000 | 101,590,000 |
| Interest-bearing deposits | 102,901,000 | 94,043,000 | 86,007,000 | 83,084,000 |
| Noninterest-bearing deposits | 19,209,000 | 18,702,000 | 19,272,000 | 18,507,000 |
| Equity capital | 15,981,000 | 15,697,000 | 15,512,000 | 15,493,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,228,000 | 2,389,000 | 3,453,000 | 4,546,000 |
| Interest expense | 234,000 | 420,000 | 573,000 | 707,000 |
| Net interest income | 994,000 | 1,969,000 | 2,880,000 | 3,839,000 |
| Noninterest income | 158,000 | 162,000 | 350,000 | 731,000 |
| Noninterest expense | 1,324,000 | 2,684,000 | 4,082,000 | 5,354,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | -272,000 | -650,000 | -949,000 | -881,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -272,000 | -650,000 | -949,000 | -881,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,934,000 | 15,555,000 | 15,257,000 | 15,325,000 |
| Total capital | 17,243,000 | 16,840,000 | 16,494,000 | 16,577,000 |
| Risk-weighted assets | 103,255,000 | 101,150,000 | 97,206,000 | 98,882,000 |