Call reports 2017
FIRST FEDERAL SAVINGS BANK OF WASHINGTON — 2017
What FIRST FEDERAL SAVINGS BANK OF WASHINGTON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 67,678,000 | 67,858,000 | 62,704,000 | 62,261,000 |
| Total loans | 38,829,000 | 40,089,000 | 41,589,000 | 42,502,000 |
| Allowance for loan losses | 105,000 | 101,000 | 103,000 | 106,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,293,000 | 2,188,000 | 2,070,000 | 2,003,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,182,000 | 58,366,000 | 53,216,000 | 52,762,000 |
| Interest-bearing deposits | 50,762,000 | 50,295,000 | 46,124,000 | 45,400,000 |
| Noninterest-bearing deposits | 7,420,000 | 8,071,000 | 7,092,000 | 7,362,000 |
| Equity capital | 9,247,000 | 9,249,000 | 9,248,000 | 9,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 558,000 | 1,136,000 | 1,712,000 | 2,306,000 |
| Interest expense | 61,000 | 127,000 | 192,000 | 260,000 |
| Net interest income | 497,000 | 1,009,000 | 1,520,000 | 2,046,000 |
| Noninterest income | 19,000 | 37,000 | 56,000 | 83,000 |
| Noninterest expense | 583,000 | 1,118,000 | 1,640,000 | 2,191,000 |
| Provision for loan losses | 0 | 0 | 2,000 | 6,000 |
| Pretax income | -67,000 | -72,000 | -66,000 | -68,000 |
| Income tax | -14,000 | -21,000 | -13,000 | -107,000 |
| Net income | -53,000 | -51,000 | -53,000 | 39,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,247,000 | 9,249,000 | 9,248,000 | 9,339,000 |
| Total capital | 9,352,000 | 9,350,000 | 9,351,000 | 9,445,000 |
| Risk-weighted assets | 32,733,000 | 33,570,000 | 33,893,000 | 33,813,000 |