Call reports 2014
FIRST FEDERAL SAVINGS BANK OF WASHINGTON — 2014
What FIRST FEDERAL SAVINGS BANK OF WASHINGTON reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 80,134,000 | 80,363,000 | 74,819,000 | 72,663,000 |
| Total loans | 40,757,000 | 40,878,000 | 41,465,000 | 41,078,000 |
| Allowance for loan losses | 135,000 | 135,000 | 135,000 | 102,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 13,697,000 | 13,478,000 | 13,213,000 | 13,526,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,692,000 | 69,875,000 | 64,249,000 | 62,088,000 |
| Interest-bearing deposits | 63,702,000 | 64,247,000 | 58,485,000 | 56,175,000 |
| Noninterest-bearing deposits | 5,990,000 | 5,628,000 | 5,764,000 | 5,913,000 |
| Equity capital | 9,162,000 | 9,230,000 | 9,284,000 | 9,285,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 646,000 | 1,284,000 | 1,920,000 | 2,538,000 |
| Interest expense | 107,000 | 208,000 | 301,000 | 397,000 |
| Net interest income | 539,000 | 1,076,000 | 1,619,000 | 2,141,000 |
| Noninterest income | 7,000 | 20,000 | 29,000 | 40,000 |
| Noninterest expense | 482,000 | 922,000 | 1,387,000 | 1,955,000 |
| Provision for loan losses | 0 | 0 | 0 | -33,000 |
| Pretax income | 64,000 | 174,000 | 261,000 | 259,000 |
| Income tax | 15,000 | 59,000 | 91,000 | 88,000 |
| Net income | 49,000 | 115,000 | 170,000 | 171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,162,000 | 9,230,000 | 9,284,000 | 9,285,000 |
| Total capital | 9,297,000 | 9,365,000 | 9,419,000 | 9,387,000 |
| Risk-weighted assets | 33,703,000 | 33,744,000 | 32,703,000 | 32,166,000 |