Call reports 2021
OLYMPIA FEDERAL SAVINGS AND LOAN ASSOCIATION — 2021
What OLYMPIA FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 800,779,000 | 813,067,000 | 847,294,000 | 853,367,000 |
| Total loans | 607,709,000 | 623,562,000 | 631,643,000 | 636,943,000 |
| Allowance for loan losses | 2,085,000 | 2,160,000 | 2,225,000 | 2,430,000 |
| Securities available for sale | 74,483,000 | 74,496,000 | 73,552,000 | 77,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 659,860,000 | 673,113,000 | 691,344,000 | 696,475,000 |
| Interest-bearing deposits | 604,902,000 | 618,211,000 | 630,147,000 | 637,962,000 |
| Noninterest-bearing deposits | 54,958,000 | 54,902,000 | 61,197,000 | 58,513,000 |
| Equity capital | 106,409,000 | 107,490,000 | 108,306,000 | 109,397,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,799,000 | 13,409,000 | 20,153,000 | 26,882,000 |
| Interest expense | 919,000 | 1,663,000 | 2,425,000 | 3,157,000 |
| Net interest income | 5,880,000 | 11,746,000 | 17,728,000 | 23,725,000 |
| Noninterest income | 401,000 | 887,000 | 1,338,000 | 1,779,000 |
| Noninterest expense | 5,406,000 | 10,539,000 | 15,722,000 | 20,858,000 |
| Provision for loan losses | 0 | 75,000 | 150,000 | 200,000 |
| Pretax income | 875,000 | 2,019,000 | 3,194,000 | 4,446,000 |
| Income tax | 174,000 | 378,000 | 589,000 | 817,000 |
| Net income | 701,000 | 1,641,000 | 2,605,000 | 3,629,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 107,380,000 | 108,321,000 | 109,284,000 | 110,308,000 |