Call reports 2017
OLYMPIA FEDERAL SAVINGS AND LOAN ASSOCIATION — 2017
What OLYMPIA FEDERAL SAVINGS AND LOAN ASSOCIATION 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 | 609,768,000 | 607,238,000 | 612,495,000 | 618,096,000 |
| Total loans | 456,199,000 | 475,383,000 | 491,919,000 | 503,530,000 |
| Allowance for loan losses | 1,282,000 | 1,288,000 | 1,313,000 | 1,388,000 |
| Securities available for sale | 59,491,000 | 57,634,000 | 56,176,000 | 53,577,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 490,002,000 | 489,117,000 | 493,053,000 | 498,007,000 |
| Interest-bearing deposits | 467,467,000 | 467,427,000 | 468,462,000 | 473,799,000 |
| Noninterest-bearing deposits | 22,535,000 | 21,690,000 | 24,591,000 | 24,208,000 |
| Equity capital | 92,444,000 | 93,247,000 | 94,267,000 | 94,949,000 |
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 | 5,567,000 | 11,206,000 | 17,188,000 | 23,237,000 |
| Interest expense | 715,000 | 1,441,000 | 2,179,000 | 2,942,000 |
| Net interest income | 4,852,000 | 9,765,000 | 15,009,000 | 20,295,000 |
| Noninterest income | 332,000 | 695,000 | 1,022,000 | 1,365,000 |
| Noninterest expense | 4,413,000 | 8,716,000 | 12,882,000 | 17,204,000 |
| Provision for loan losses | 75,000 | 100,000 | 125,000 | 200,000 |
| Pretax income | 696,000 | 1,644,000 | 3,024,000 | 4,256,000 |
| Income tax | 177,000 | 443,000 | 855,000 | 1,123,000 |
| Net income | 519,000 | 1,201,000 | 2,169,000 | 3,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,879,000 | 93,562,000 | 94,529,000 | 95,493,000 |
| Total capital | 94,206,000 | 94,895,000 | 95,912,000 | 96,951,000 |
| Risk-weighted assets | 363,157,000 | 367,213,000 | 381,974,000 | 391,865,000 |