Call reports 2022
OLYMPIA FEDERAL SAVINGS AND LOAN ASSOCIATION — 2022
What OLYMPIA FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 862,035,000 | 845,371,000 | 894,854,000 | 914,024,000 |
| Total loans | 679,037,000 | 703,873,000 | 747,131,000 | 760,696,000 |
| Allowance for loan losses | 2,548,000 | 2,748,000 | 2,972,000 | 2,982,000 |
| Securities available for sale | 70,450,000 | 64,260,000 | 55,024,000 | 53,792,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 716,775,000 | 701,481,000 | 743,270,000 | 752,405,000 |
| Interest-bearing deposits | 650,886,000 | 636,106,000 | 675,309,000 | 689,041,000 |
| Noninterest-bearing deposits | 65,889,000 | 65,375,000 | 67,961,000 | 63,364,000 |
| Equity capital | 108,450,000 | 108,910,000 | 109,023,000 | 110,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 6,678,000 | 13,799,000 | 21,338,000 | 29,551,000 |
| Interest expense | 652,000 | 1,254,000 | 2,162,000 | 3,797,000 |
| Net interest income | 6,026,000 | 12,545,000 | 19,176,000 | 25,754,000 |
| Noninterest income | 466,000 | 985,000 | 1,700,000 | 2,140,000 |
| Noninterest expense | 5,405,000 | 10,743,000 | 16,246,000 | 21,700,000 |
| Provision for loan losses | 131,000 | 331,000 | 556,000 | 566,000 |
| Pretax income | 956,000 | 2,456,000 | 4,074,000 | 5,628,000 |
| Income tax | 163,000 | 443,000 | 696,000 | 985,000 |
| Net income | 793,000 | 2,013,000 | 3,378,000 | 4,643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,101,000 | 112,321,000 | 113,686,000 | 114,951,000 |