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Call report 2023Q4

WASHINGTON FINANCIAL BANK — 2023Q4

The 22 measures WASHINGTON FINANCIAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3babccb1-1ee7-4dd3-b27f-9e230a163481/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,584,505,000USDevidence →
Total loans1,100,605,000USDevidence →
Allowance for loan losses10,073,000USDevidence →
Securities available for sale307,174,000USDevidence →
Securities held to maturity60,763,000USDevidence →
Trading assets0USDevidence →
Total deposits1,293,073,000USDevidence →
Interest-bearing deposits1,068,216,000USDevidence →
Noninterest-bearing deposits224,857,000USDevidence →
Equity capital168,910,000USDevidence →

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 income65,465,000USDevidence →
Interest expense24,890,000USDevidence →
Net interest income40,575,000USDevidence →
Noninterest income6,342,000USDevidence →
Noninterest expense32,284,000USDevidence →
Provision for loan losses578,000USDevidence →
Pretax income14,171,000USDevidence →
Income tax2,159,000USDevidence →
Net income12,012,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital199,166,000USDevidence →
Total capital210,028,000USDevidence →
Risk-weighted assets1,103,534,000USDevidence →

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