Call reports 2015
BANK OF WASHINGTON, THE — 2015
What BANK OF WASHINGTON, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 158,902,000 | 164,046,000 | 160,510,000 | 166,570,000 |
| Total loans | 118,947,000 | 122,100,000 | 122,747,000 | 118,817,000 |
| Allowance for loan losses | 2,734,000 | 2,799,000 | 2,897,000 | 2,864,000 |
| Securities available for sale | 4,220,000 | 4,644,000 | 7,110,000 | 7,046,000 |
| Securities held to maturity | 12,122,000 | 12,112,000 | 9,111,000 | 9,099,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,986,000 | 138,908,000 | 135,517,000 | 141,457,000 |
| Interest-bearing deposits | 112,247,000 | 116,111,000 | 113,766,000 | 119,002,000 |
| Noninterest-bearing deposits | 21,739,000 | 22,797,000 | 21,751,000 | 22,455,000 |
| Equity capital | 16,307,000 | 16,503,000 | 18,553,000 | 18,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,443,000 | 2,932,000 | 4,459,000 | 5,943,000 |
| Interest expense | 219,000 | 448,000 | 688,000 | 925,000 |
| Net interest income | 1,224,000 | 2,484,000 | 3,771,000 | 5,018,000 |
| Noninterest income | -73,000 | 127,000 | 266,000 | 320,000 |
| Noninterest expense | 1,280,000 | 2,522,000 | 3,664,000 | 4,901,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -123,000 | 95,000 | 390,000 | 456,000 |
| Income tax | 0 | 0 | -1,735,000 | -1,590,000 |
| Net income | -123,000 | 95,000 | 2,125,000 | 2,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,294,000 | 16,513,000 | 17,818,000 | 18,397,000 |
| Total capital | 17,875,000 | 18,078,000 | 19,394,000 | 19,955,000 |
| Risk-weighted assets | 125,191,000 | 123,840,000 | 124,201,000 | 123,002,000 |