Call reports 2012
WASHINGTON FINANCIAL BANK — 2012
What WASHINGTON FINANCIAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 869,185,000 | 873,137,000 | 924,114,000 | 927,038,000 |
| Total loans | 571,272,000 | 582,452,000 | 595,399,000 | 610,959,000 |
| Allowance for loan losses | 6,973,000 | 7,186,000 | 6,967,000 | 7,015,000 |
| Securities available for sale | 124,528,000 | 138,298,000 | 145,630,000 | 147,507,000 |
| Securities held to maturity | 63,166,000 | 70,904,000 | 72,578,000 | 66,703,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 759,906,000 | 772,462,000 | 813,466,000 | 824,207,000 |
| Interest-bearing deposits | 642,542,000 | 662,796,000 | 695,080,000 | 693,546,000 |
| Noninterest-bearing deposits | 117,364,000 | 109,665,000 | 118,386,000 | 130,660,000 |
| Equity capital | 95,607,000 | 96,876,000 | 98,551,000 | 99,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,382,000 | 14,677,000 | 22,111,000 | 29,502,000 |
| Interest expense | 1,293,000 | 2,474,000 | 3,445,000 | 4,345,000 |
| Net interest income | 6,089,000 | 12,203,000 | 18,666,000 | 25,157,000 |
| Noninterest income | 1,244,000 | 2,378,000 | 3,606,000 | 4,766,000 |
| Noninterest expense | 5,036,000 | 10,438,000 | 15,818,000 | 21,198,000 |
| Provision for loan losses | 300,000 | 600,000 | 780,000 | 960,000 |
| Pretax income | 1,997,000 | 3,543,000 | 5,674,000 | 7,765,000 |
| Income tax | 532,000 | 884,000 | 1,488,000 | 2,086,000 |
| Net income | 1,465,000 | 2,659,000 | 4,186,000 | 5,679,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,502,000 | 95,719,000 | 97,277,000 | 98,786,000 |
| Total capital | 101,424,000 | 102,780,000 | 104,244,000 | 105,801,000 |
| Risk-weighted assets | 553,743,000 | 563,980,000 | 576,506,000 | 590,748,000 |
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