Call report 2016Q4
WASHINGTON FINANCIAL BANK — 2016Q4
The 22 measures WASHINGTON FINANCIAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,054,742,000 | USD | evidence → |
| Total loans | 773,363,000 | USD | evidence → |
| Allowance for loan losses | 8,090,000 | USD | evidence → |
| Securities available for sale | 113,943,000 | USD | evidence → |
| Securities held to maturity | 76,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 862,753,000 | USD | evidence → |
| Interest-bearing deposits | 729,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,937,000 | USD | evidence → |
| Equity capital | 128,235,000 | 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 | 34,392,000 | USD | evidence → |
| Interest expense | 2,756,000 | USD | evidence → |
| Net interest income | 31,636,000 | USD | evidence → |
| Noninterest income | 3,953,000 | USD | evidence → |
| Noninterest expense | 23,867,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 11,122,000 | USD | evidence → |
| Income tax | 3,010,000 | USD | evidence → |
| Net income | 8,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,952,000 | USD | evidence → |
| Total capital | 136,042,000 | USD | evidence → |
| Risk-weighted assets | 706,374,000 | USD | evidence → |