Call reports 2018
BANK OF WASHINGTON, THE — 2018
What BANK OF WASHINGTON, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 197,054,000 | 205,719,000 | 210,015,000 | 206,300,000 |
| Total loans | 163,121,000 | 169,558,000 | 176,180,000 | 173,327,000 |
| Allowance for loan losses | 2,445,000 | 2,446,000 | 2,458,000 | 2,489,000 |
| Securities available for sale | 15,193,000 | 15,580,000 | 15,521,000 | 14,459,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,559,000 | 169,003,000 | 175,638,000 | 174,305,000 |
| Interest-bearing deposits | 139,363,000 | 140,463,000 | 143,541,000 | 141,265,000 |
| Noninterest-bearing deposits | 27,196,000 | 28,540,000 | 32,097,000 | 33,040,000 |
| Equity capital | 19,766,000 | 19,953,000 | 20,078,000 | 20,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,947,000 | 3,987,000 | 6,162,000 | 8,373,000 |
| Interest expense | 359,000 | 779,000 | 1,281,000 | 1,866,000 |
| Net interest income | 1,588,000 | 3,208,000 | 4,881,000 | 6,507,000 |
| Noninterest income | 157,000 | 332,000 | 515,000 | 675,000 |
| Noninterest expense | 1,480,000 | 2,950,000 | 4,515,000 | 6,032,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 265,000 | 590,000 | 881,000 | 1,150,000 |
| Income tax | 51,000 | 113,000 | 169,000 | 205,000 |
| Net income | 214,000 | 477,000 | 712,000 | 945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,850,000 | 20,260,000 | 20,387,000 | 20,454,000 |
| Total capital | 21,848,000 | 22,310,000 | 22,498,000 | 22,548,000 |
| Risk-weighted assets | 159,119,000 | 163,531,000 | 168,341,000 | 166,940,000 |