Call reports 2018
WASHINGTON FINANCIAL BANK — 2018
What WASHINGTON FINANCIAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,074,380,000 | 1,119,600,000 | 1,167,270,000 | 1,175,716,000 |
| Total loans | 801,949,000 | 823,747,000 | 834,576,000 | 847,613,000 |
| Allowance for loan losses | 8,953,000 | 9,174,000 | 9,458,000 | 9,682,000 |
| Securities available for sale | 107,608,000 | 134,594,000 | 142,244,000 | 140,140,000 |
| Securities held to maturity | 67,373,000 | 65,411,000 | 60,265,000 | 58,864,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 935,463,000 | 978,459,000 | 1,024,374,000 | 1,023,467,000 |
| Interest-bearing deposits | 788,344,000 | 824,601,000 | 876,803,000 | 864,993,000 |
| Noninterest-bearing deposits | 147,119,000 | 153,858,000 | 147,571,000 | 158,474,000 |
| Equity capital | 136,343,000 | 137,749,000 | 139,825,000 | 143,069,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,340,000 | 19,192,000 | 29,593,000 | 41,027,000 |
| Interest expense | 1,219,000 | 2,686,000 | 4,474,000 | 6,550,000 |
| Net interest income | 8,121,000 | 16,506,000 | 25,119,000 | 34,477,000 |
| Noninterest income | 879,000 | 1,852,000 | 2,803,000 | 3,805,000 |
| Noninterest expense | 6,545,000 | 13,588,000 | 20,399,000 | 27,089,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 2,230,000 | 4,320,000 | 6,848,000 | 10,293,000 |
| Income tax | 113,000 | 504,000 | 839,000 | 1,407,000 |
| Net income | 2,117,000 | 3,816,000 | 6,009,000 | 8,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 136,242,000 | 137,863,000 | 140,056,000 | 142,923,000 |
| Total capital | 145,195,000 | 147,037,000 | 149,514,000 | 152,605,000 |
| Risk-weighted assets | 736,943,000 | 756,918,000 | 764,727,000 | 776,844,000 |
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