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Call report 2023Q1

WASHINGTON FINANCIAL BANK — 2023Q1

The 22 measures WASHINGTON FINANCIAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3babccb1-1ee7-4dd3-b27f-9e230a163481/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,640,317,000USDevidence →
Total loans1,048,939,000USDevidence →
Allowance for loan losses11,051,000USDevidence →
Securities available for sale341,575,000USDevidence →
Securities held to maturity141,155,000USDevidence →
Trading assets0USDevidence →
Total deposits1,461,639,000USDevidence →
Interest-bearing deposits1,211,871,000USDevidence →
Noninterest-bearing deposits249,768,000USDevidence →
Equity capital160,028,000USDevidence →

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 income15,633,000USDevidence →
Interest expense3,874,000USDevidence →
Net interest income11,759,000USDevidence →
Noninterest income1,157,000USDevidence →
Noninterest expense7,691,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income5,075,000USDevidence →
Income tax975,000USDevidence →
Net income4,100,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital190,963,000USDevidence →
Total capital202,014,000USDevidence →
Risk-weighted assets1,078,142,000USDevidence →

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