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Call report 2017Q4

WASHINGTON FINANCIAL BANK — 2017Q4

The 22 measures WASHINGTON FINANCIAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3babccb1-1ee7-4dd3-b27f-9e230a163481/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,091,961,000USDevidence →
Total loans804,347,000USDevidence →
Allowance for loan losses8,779,000USDevidence →
Securities available for sale80,316,000USDevidence →
Securities held to maturity68,783,000USDevidence →
Trading assets0USDevidence →
Total deposits944,800,000USDevidence →
Interest-bearing deposits802,646,000USDevidence →
Noninterest-bearing deposits142,154,000USDevidence →
Equity capital134,295,000USDevidence →

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 income35,012,000USDevidence →
Interest expense3,536,000USDevidence →
Net interest income31,476,000USDevidence →
Noninterest income3,712,000USDevidence →
Noninterest expense24,939,000USDevidence →
Provision for loan losses1,150,000USDevidence →
Pretax income9,099,000USDevidence →
Income tax2,823,000USDevidence →
Net income6,276,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital134,153,000USDevidence →
Total capital142,932,000USDevidence →
Risk-weighted assets726,057,000USDevidence →