Call report 2015Q3
WASHINGTON FINANCIAL BANK — 2015Q3
The 22 measures WASHINGTON FINANCIAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,059,537,000 | USD | evidence → |
| Total loans | 758,002,000 | USD | evidence → |
| Allowance for loan losses | 8,049,000 | USD | evidence → |
| Securities available for sale | 145,739,000 | USD | evidence → |
| Securities held to maturity | 83,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 895,264,000 | USD | evidence → |
| Interest-bearing deposits | 774,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,531,000 | USD | evidence → |
| Equity capital | 118,850,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 24,470,000 | USD | evidence → |
| Interest expense | 1,882,000 | USD | evidence → |
| Net interest income | 22,588,000 | USD | evidence → |
| Noninterest income | 2,872,000 | USD | evidence → |
| Noninterest expense | 16,948,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 7,870,000 | USD | evidence → |
| Income tax | 2,100,000 | USD | evidence → |
| Net income | 5,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,900,000 | USD | evidence → |
| Total capital | 125,949,000 | USD | evidence → |
| Risk-weighted assets | 721,699,000 | USD | evidence → |