Call reports 2019
WASHINGTON FINANCIAL BANK — 2019
What WASHINGTON FINANCIAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,191,366,000 | 1,162,320,000 | 1,189,253,000 | 1,212,241,000 |
| Total loans | 851,519,000 | 867,165,000 | 860,826,000 | 865,662,000 |
| Allowance for loan losses | 9,826,000 | 9,919,000 | 10,087,000 | 10,160,000 |
| Securities available for sale | 138,519,000 | 136,961,000 | 117,497,000 | 115,068,000 |
| Securities held to maturity | 56,794,000 | 55,391,000 | 52,675,000 | 50,965,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,041,505,000 | 1,008,433,000 | 1,033,040,000 | 1,053,642,000 |
| Interest-bearing deposits | 880,721,000 | 841,109,000 | 871,289,000 | 896,126,000 |
| Noninterest-bearing deposits | 160,784,000 | 167,324,000 | 161,751,000 | 157,516,000 |
| Equity capital | 146,077,000 | 149,026,000 | 151,807,000 | 154,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 11,161,000 | 22,520,000 | 33,746,000 | 44,802,000 |
| Interest expense | 2,075,000 | 4,181,000 | 6,288,000 | 8,351,000 |
| Net interest income | 9,086,000 | 18,339,000 | 27,458,000 | 36,451,000 |
| Noninterest income | 938,000 | 1,998,000 | 3,081,000 | 4,224,000 |
| Noninterest expense | 6,800,000 | 13,911,000 | 20,788,000 | 27,513,000 |
| Provision for loan losses | 150,000 | 625,000 | 775,000 | 925,000 |
| Pretax income | 3,074,000 | 5,801,000 | 8,976,000 | 12,237,000 |
| Income tax | 479,000 | 749,000 | 1,235,000 | 1,786,000 |
| Net income | 2,595,000 | 5,052,000 | 7,741,000 | 10,451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 145,519,000 | 147,899,000 | 150,588,000 | 153,298,000 |
| Total capital | 155,194,000 | 157,736,000 | 160,185,000 | 163,011,000 |
| Risk-weighted assets | 773,847,000 | 786,853,000 | 767,266,000 | 776,600,000 |