Call reports 2011
WASHINGTON FINANCIAL BANK — 2011
What WASHINGTON FINANCIAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 824,611,000 | 821,847,000 | 825,752,000 | 844,679,000 |
| Total loans | 570,798,000 | 573,369,000 | 575,185,000 | 569,718,000 |
| Allowance for loan losses | 5,937,000 | 6,251,000 | 6,535,000 | 6,708,000 |
| Securities available for sale | 84,246,000 | 84,354,000 | 90,375,000 | 121,182,000 |
| Securities held to maturity | 70,664,000 | 68,021,000 | 64,498,000 | 58,621,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 704,559,000 | 701,212,000 | 704,459,000 | 736,831,000 |
| Interest-bearing deposits | 619,102,000 | 607,536,000 | 604,844,000 | 634,107,000 |
| Noninterest-bearing deposits | 85,457,000 | 93,676,000 | 99,615,000 | 102,724,000 |
| Equity capital | 91,794,000 | 92,866,000 | 93,244,000 | 94,358,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 8,049,000 | 16,233,000 | 24,176,000 | 31,673,000 |
| Interest expense | 1,873,000 | 3,626,000 | 5,262,000 | 6,785,000 |
| Net interest income | 6,176,000 | 12,607,000 | 18,914,000 | 24,888,000 |
| Noninterest income | 894,000 | 2,013,000 | 3,230,000 | 4,589,000 |
| Noninterest expense | 4,968,000 | 10,336,000 | 15,413,000 | 20,345,000 |
| Provision for loan losses | 375,000 | 750,000 | 1,050,000 | 1,350,000 |
| Pretax income | 1,727,000 | 3,534,000 | 5,681,000 | 7,782,000 |
| Income tax | 536,000 | 1,088,000 | 1,772,000 | 2,439,000 |
| Net income | 1,191,000 | 2,446,000 | 3,909,000 | 5,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,830,000 | 90,099,000 | 91,580,000 | 93,023,000 |
| Total capital | 94,767,000 | 96,350,000 | 98,115,000 | 99,731,000 |
| Risk-weighted assets | 548,369,000 | 546,810,000 | 544,623,000 | 546,234,000 |
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