Call reports 2014
BANK OF WASHINGTON, THE — 2014
What BANK OF WASHINGTON, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 133,605,000 | 140,722,000 | 146,936,000 | 152,027,000 |
| Total loans | 94,602,000 | 105,928,000 | 107,975,000 | 113,172,000 |
| Allowance for loan losses | 2,655,000 | 2,692,000 | 2,710,000 | 2,718,000 |
| Securities available for sale | 7,088,000 | 6,641,000 | 5,624,000 | 5,358,000 |
| Securities held to maturity | 5,569,000 | 7,160,000 | 12,143,000 | 12,132,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 109,540,000 | 115,963,000 | 121,695,000 | 126,849,000 |
| Interest-bearing deposits | 91,199,000 | 95,429,000 | 100,976,000 | 107,258,000 |
| Noninterest-bearing deposits | 18,341,000 | 20,534,000 | 20,719,000 | 19,591,000 |
| Equity capital | 15,640,000 | 15,863,000 | 16,390,000 | 16,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,132,000 | 2,542,000 | 3,914,000 | 5,310,000 |
| Interest expense | 138,000 | 308,000 | 503,000 | 715,000 |
| Net interest income | 994,000 | 2,234,000 | 3,411,000 | 4,595,000 |
| Noninterest income | 1,161,000 | 1,341,000 | 1,395,000 | 1,533,000 |
| Noninterest expense | 1,388,000 | 2,655,000 | 3,851,000 | 5,171,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 773,000 | 926,000 | 964,000 | 980,000 |
| Income tax | 0 | 0 | 0 | 20,000 |
| Net income | 773,000 | 926,000 | 964,000 | 960,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,699,000 | 15,852,000 | 16,411,000 | 16,408,000 |
| Total capital | 17,035,000 | 17,292,000 | 17,890,000 | 17,962,000 |
| Risk-weighted assets | 108,348,000 | 113,715,000 | 116,890,000 | 122,939,000 |