Call reports 2018
OLYMPIA FEDERAL SAVINGS AND LOAN ASSOCIATION — 2018
What OLYMPIA FEDERAL SAVINGS AND LOAN ASSOCIATION 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 | 627,902,000 | 637,975,000 | 645,615,000 | 662,942,000 |
| Total loans | 513,185,000 | 530,565,000 | 540,176,000 | 556,445,000 |
| Allowance for loan losses | 1,413,000 | 1,438,000 | 1,463,000 | 1,447,000 |
| Securities available for sale | 51,143,000 | 49,328,000 | 46,948,000 | 46,726,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 506,838,000 | 509,256,000 | 513,407,000 | 523,014,000 |
| Interest-bearing deposits | 481,133,000 | 480,815,000 | 485,233,000 | 493,238,000 |
| Noninterest-bearing deposits | 25,705,000 | 28,441,000 | 28,174,000 | 29,776,000 |
| Equity capital | 95,543,000 | 96,185,000 | 96,946,000 | 98,406,000 |
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 | 6,110,000 | 12,389,000 | 18,840,000 | 25,611,000 |
| Interest expense | 771,000 | 1,613,000 | 2,637,000 | 3,892,000 |
| Net interest income | 5,339,000 | 10,776,000 | 16,203,000 | 21,719,000 |
| Noninterest income | 332,000 | 729,000 | 1,079,000 | 1,430,000 |
| Noninterest expense | 4,552,000 | 9,250,000 | 13,901,000 | 18,526,000 |
| Provision for loan losses | 25,000 | 50,000 | 75,000 | 100,000 |
| Pretax income | 1,094,000 | 2,205,000 | 3,306,000 | 4,523,000 |
| Income tax | 81,000 | 276,000 | 470,000 | 687,000 |
| Net income | 1,013,000 | 1,929,000 | 2,836,000 | 3,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,642,000 | 97,557,000 | 98,464,000 | 99,465,000 |
| Total capital | 98,125,000 | 99,065,000 | 100,002,000 | 100,987,000 |
| Risk-weighted assets | 393,481,000 | 406,690,000 | 411,884,000 | 421,233,000 |