Call reports 2016
BANK OF WASHINGTON, THE — 2016
What BANK OF WASHINGTON, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 173,233,000 | 176,657,000 | 176,190,000 | 182,203,000 |
| Total loans | 122,258,000 | 136,569,000 | 138,078,000 | 142,482,000 |
| Allowance for loan losses | 2,889,000 | 2,881,000 | 2,257,000 | 2,261,000 |
| Securities available for sale | 20,856,000 | 19,841,000 | 17,199,000 | 16,898,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,118,000 | 141,954,000 | 150,645,000 | 157,625,000 |
| Interest-bearing deposits | 123,532,000 | 119,352,000 | 124,465,000 | 131,811,000 |
| Noninterest-bearing deposits | 24,586,000 | 22,602,000 | 26,180,000 | 25,814,000 |
| Equity capital | 18,868,000 | 18,997,000 | 19,400,000 | 19,378,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,479,000 | 3,021,000 | 4,646,000 | 6,286,000 |
| Interest expense | 241,000 | 477,000 | 719,000 | 984,000 |
| Net interest income | 1,238,000 | 2,544,000 | 3,927,000 | 5,302,000 |
| Noninterest income | 99,000 | 209,000 | 368,000 | 460,000 |
| Noninterest expense | 1,343,000 | 2,642,000 | 3,939,000 | 5,205,000 |
| Provision for loan losses | 0 | 0 | -675,000 | -675,000 |
| Pretax income | 1,000 | 157,000 | 1,080,000 | 1,281,000 |
| Income tax | 0 | 47,000 | 367,000 | 404,000 |
| Net income | 1,000 | 110,000 | 713,000 | 877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,332,000 | 18,441,000 | 19,251,000 | 19,210,000 |
| Total capital | 19,921,000 | 20,152,000 | 20,969,000 | 20,986,000 |
| Risk-weighted assets | 125,524,000 | 135,419,000 | 136,714,000 | 141,325,000 |