Call reports 2017
WASHINGTON FINANCIAL BANK — 2017
What WASHINGTON FINANCIAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,031,299,000 | 1,087,278,000 | 1,073,128,000 | 1,091,961,000 |
| Total loans | 763,890,000 | 778,621,000 | 797,635,000 | 804,347,000 |
| Allowance for loan losses | 8,238,000 | 8,362,000 | 8,573,000 | 8,779,000 |
| Securities available for sale | 110,669,000 | 107,507,000 | 94,005,000 | 80,316,000 |
| Securities held to maturity | 74,479,000 | 72,959,000 | 70,807,000 | 68,783,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 855,676,000 | 869,575,000 | 926,599,000 | 944,800,000 |
| Interest-bearing deposits | 714,808,000 | 726,799,000 | 785,813,000 | 802,646,000 |
| Noninterest-bearing deposits | 140,868,000 | 142,776,000 | 140,786,000 | 142,154,000 |
| Equity capital | 129,937,000 | 131,442,000 | 133,312,000 | 134,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,418,000 | 16,935,000 | 25,839,000 | 35,012,000 |
| Interest expense | 738,000 | 1,527,000 | 2,459,000 | 3,536,000 |
| Net interest income | 7,680,000 | 15,408,000 | 23,380,000 | 31,476,000 |
| Noninterest income | 845,000 | 1,900,000 | 2,803,000 | 3,712,000 |
| Noninterest expense | 6,098,000 | 12,368,000 | 18,576,000 | 24,939,000 |
| Provision for loan losses | 150,000 | 700,000 | 925,000 | 1,150,000 |
| Pretax income | 2,277,000 | 4,240,000 | 6,682,000 | 9,099,000 |
| Income tax | 554,000 | 926,000 | 1,499,000 | 2,823,000 |
| Net income | 1,723,000 | 3,314,000 | 5,183,000 | 6,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,675,000 | 131,191,000 | 133,060,000 | 134,153,000 |
| Total capital | 137,913,000 | 139,553,000 | 141,633,000 | 142,932,000 |
| Risk-weighted assets | 694,387,000 | 709,805,000 | 729,628,000 | 726,057,000 |