Call reports 2013
BANK OF WASHINGTON, THE — 2013
What BANK OF WASHINGTON, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 117,530,000 | 118,837,000 | 117,830,000 | 122,394,000 |
| Total loans | 75,540,000 | 75,306,000 | 76,284,000 | 86,124,000 |
| Allowance for loan losses | 2,465,000 | 2,577,000 | 2,610,000 | 2,633,000 |
| Securities available for sale | 10,985,000 | 10,180,000 | 10,291,000 | 9,924,000 |
| Securities held to maturity | 1,500,000 | 500,000 | 3,491,000 | 4,020,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,315,000 | 98,561,000 | 97,710,000 | 101,571,000 |
| Interest-bearing deposits | 78,843,000 | 81,149,000 | 78,077,000 | 83,854,000 |
| Noninterest-bearing deposits | 18,472,000 | 17,412,000 | 19,633,000 | 17,717,000 |
| Equity capital | 15,234,000 | 15,431,000 | 15,293,000 | 14,855,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,016,000 | 2,025,000 | 3,054,000 | 4,012,000 |
| Interest expense | 115,000 | 227,000 | 341,000 | 457,000 |
| Net interest income | 901,000 | 1,798,000 | 2,713,000 | 3,555,000 |
| Noninterest income | 151,000 | 893,000 | 1,057,000 | 1,097,000 |
| Noninterest expense | 1,284,000 | 2,517,000 | 3,745,000 | 5,061,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -222,000 | 184,000 | 35,000 | -399,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -222,000 | 184,000 | 35,000 | -399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,102,000 | 15,509,000 | 15,360,000 | 14,926,000 |
| Total capital | 16,242,000 | 16,576,000 | 16,435,000 | 16,247,000 |
| Risk-weighted assets | 89,714,000 | 83,666,000 | 84,294,000 | 104,154,000 |