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As of December 31, 2012

Balance Sheet

UNAUDITED | AMOUNTS IN THOUSANDS

Assets  
Cash & Securities $19,907
Net Loans $81,174
Other Assets $23,879

Total Assets $124,960
 
Liabilities  
Interest Bearing $83,083
Non-Interest Bearing $13,418
Borrowings $10,113
Other Liabilities $1,042

Total Liabilities $112,656
 
Equity $12,304
 
Total Liabilities and Equity $124,960





Capital Requirements for All Banks
Capital Requirements
NOTE: The capital categories above are used by bank regulatory agencies to describe the capital strength of all banks. By regulation, a bank subject to a Consent Order, like The Bank of Washington, is categorized as "adequately-capitalized" until the Consent Order is lifted, even though its ratios would otherwise place it in the "well-capitalized" category.
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