Call report 2015Q4
WASHINGTON FINANCIAL BANK — 2015Q4
The 22 measures WASHINGTON FINANCIAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,086,661,000 | USD | evidence → |
| Total loans | 778,981,000 | USD | evidence → |
| Allowance for loan losses | 8,168,000 | USD | evidence → |
| Securities available for sale | 140,872,000 | USD | evidence → |
| Securities held to maturity | 80,879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 892,065,000 | USD | evidence → |
| Interest-bearing deposits | 762,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,674,000 | USD | evidence → |
| Equity capital | 120,292,000 | 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 | 32,890,000 | USD | evidence → |
| Interest expense | 2,512,000 | USD | evidence → |
| Net interest income | 30,378,000 | USD | evidence → |
| Noninterest income | 3,719,000 | USD | evidence → |
| Noninterest expense | 22,678,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 10,627,000 | USD | evidence → |
| Income tax | 2,855,000 | USD | evidence → |
| Net income | 7,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,902,000 | USD | evidence → |
| Total capital | 128,070,000 | USD | evidence → |
| Risk-weighted assets | 725,481,000 | USD | evidence → |