Call reports 2021
WASHINGTON FINANCIAL BANK — 2021
What WASHINGTON FINANCIAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,380,952,000 | 1,450,615,000 | 1,519,251,000 | 1,576,440,000 |
| Total loans | 933,804,000 | 905,493,000 | 907,903,000 | 907,817,000 |
| Allowance for loan losses | 9,760,000 | 10,025,000 | 10,158,000 | 10,325,000 |
| Securities available for sale | 206,272,000 | 261,347,000 | 302,915,000 | 412,988,000 |
| Securities held to maturity | 39,278,000 | 37,657,000 | 36,286,000 | 53,004,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,211,148,000 | 1,276,426,000 | 1,345,186,000 | 1,400,627,000 |
| Interest-bearing deposits | 985,256,000 | 1,050,447,000 | 1,124,149,000 | 1,160,854,000 |
| Noninterest-bearing deposits | 225,892,000 | 225,979,000 | 221,037,000 | 239,773,000 |
| Equity capital | 165,748,000 | 169,306,000 | 169,967,000 | 171,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,733,000 | 19,510,000 | 29,392,000 | 39,592,000 |
| Interest expense | 943,000 | 1,791,000 | 2,530,000 | 3,190,000 |
| Net interest income | 8,790,000 | 17,719,000 | 26,862,000 | 36,402,000 |
| Noninterest income | 1,808,000 | 3,915,000 | 5,132,000 | 6,360,000 |
| Noninterest expense | 7,375,000 | 15,131,000 | 22,526,000 | 29,447,000 |
| Provision for loan losses | 188,000 | 375,000 | 525,000 | 675,000 |
| Pretax income | 3,035,000 | 6,128,000 | 8,943,000 | 12,640,000 |
| Income tax | 419,000 | 864,000 | 1,355,000 | 1,976,000 |
| Net income | 2,616,000 | 5,264,000 | 7,588,000 | 10,664,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 164,688,000 | 167,248,000 | 169,572,000 | 172,648,000 |
| Total capital | 174,448,000 | 177,273,000 | 179,730,000 | 182,973,000 |
| Risk-weighted assets | 899,633,000 | 906,451,000 | 929,095,000 | 959,168,000 |