Call reports 2017
BANK OF WASHINGTON, THE — 2017
What BANK OF WASHINGTON, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 191,968,000 | 195,052,000 | 196,451,000 | 195,261,000 |
| Total loans | 151,666,000 | 153,414,000 | 159,511,000 | 159,735,000 |
| Allowance for loan losses | 2,271,000 | 2,359,000 | 2,369,000 | 2,440,000 |
| Securities available for sale | 17,073,000 | 17,600,000 | 17,577,000 | 16,745,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 168,144,000 | 171,053,000 | 169,695,000 | 168,022,000 |
| Interest-bearing deposits | 139,543,000 | 145,876,000 | 143,795,000 | 141,361,000 |
| Noninterest-bearing deposits | 28,601,000 | 25,177,000 | 25,900,000 | 26,661,000 |
| Equity capital | 19,532,000 | 19,682,000 | 19,961,000 | 19,752,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,710,000 | 3,522,000 | 5,475,000 | 7,454,000 |
| Interest expense | 289,000 | 606,000 | 948,000 | 1,303,000 |
| Net interest income | 1,421,000 | 2,916,000 | 4,527,000 | 6,151,000 |
| Noninterest income | 112,000 | 237,000 | 459,000 | 605,000 |
| Noninterest expense | 1,307,000 | 2,663,000 | 4,031,000 | 5,530,000 |
| Provision for loan losses | 0 | 0 | 0 | -150,000 |
| Pretax income | 237,000 | 502,000 | 967,000 | 1,385,000 |
| Income tax | 73,000 | 154,000 | 306,000 | 838,000 |
| Net income | 164,000 | 348,000 | 661,000 | 547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,473,000 | 19,693,000 | 19,901,000 | 19,649,000 |
| Total capital | 21,377,000 | 21,623,000 | 21,898,000 | 21,646,000 |
| Risk-weighted assets | 151,781,000 | 153,823,000 | 159,179,000 | 159,147,000 |