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Call report 2017Q3

WASHINGTON FINANCIAL BANK — 2017Q3

The 22 measures WASHINGTON FINANCIAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3babccb1-1ee7-4dd3-b27f-9e230a163481/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,073,128,000USDevidence →
Total loans797,635,000USDevidence →
Allowance for loan losses8,573,000USDevidence →
Securities available for sale94,005,000USDevidence →
Securities held to maturity70,807,000USDevidence →
Trading assets0USDevidence →
Total deposits926,599,000USDevidence →
Interest-bearing deposits785,813,000USDevidence →
Noninterest-bearing deposits140,786,000USDevidence →
Equity capital133,312,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income25,839,000USDevidence →
Interest expense2,459,000USDevidence →
Net interest income23,380,000USDevidence →
Noninterest income2,803,000USDevidence →
Noninterest expense18,576,000USDevidence →
Provision for loan losses925,000USDevidence →
Pretax income6,682,000USDevidence →
Income tax1,499,000USDevidence →
Net income5,183,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital133,060,000USDevidence →
Total capital141,633,000USDevidence →
Risk-weighted assets729,628,000USDevidence →