Call report 2021Q4
WASHINGTON FINANCIAL BANK — 2021Q4
The 22 measures WASHINGTON FINANCIAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,576,440,000 | USD | evidence → |
| Total loans | 907,817,000 | USD | evidence → |
| Allowance for loan losses | 10,325,000 | USD | evidence → |
| Securities available for sale | 412,988,000 | USD | evidence → |
| Securities held to maturity | 53,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,400,627,000 | USD | evidence → |
| Interest-bearing deposits | 1,160,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,773,000 | USD | evidence → |
| Equity capital | 171,407,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 39,592,000 | USD | evidence → |
| Interest expense | 3,190,000 | USD | evidence → |
| Net interest income | 36,402,000 | USD | evidence → |
| Noninterest income | 6,360,000 | USD | evidence → |
| Noninterest expense | 29,447,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 12,640,000 | USD | evidence → |
| Income tax | 1,976,000 | USD | evidence → |
| Net income | 10,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,648,000 | USD | evidence → |
| Total capital | 182,973,000 | USD | evidence → |
| Risk-weighted assets | 959,168,000 | USD | evidence → |