Call reports 2018
FIRST FEDERAL SAVINGS BANK OF WASHINGTON — 2018
What FIRST FEDERAL SAVINGS BANK OF WASHINGTON reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 61,195,000 | 63,532,000 | 62,718,000 | 73,687,000 |
| Total loans | 45,481,000 | 48,080,000 | 49,693,000 | 51,632,000 |
| Allowance for loan losses | 114,000 | 111,000 | 119,000 | 135,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,938,000 | 1,862,000 | 1,714,000 | 1,671,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,674,000 | 53,954,000 | 53,080,000 | 60,066,000 |
| Interest-bearing deposits | 44,448,000 | 45,979,000 | 45,919,000 | 50,557,000 |
| Noninterest-bearing deposits | 7,226,000 | 7,975,000 | 7,161,000 | 9,509,000 |
| Equity capital | 9,347,000 | 9,418,000 | 9,455,000 | 9,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 596,000 | 1,212,000 | 1,862,000 | 2,544,000 |
| Interest expense | 65,000 | 157,000 | 275,000 | 426,000 |
| Net interest income | 531,000 | 1,055,000 | 1,587,000 | 2,118,000 |
| Noninterest income | 25,000 | 43,000 | 64,000 | 176,000 |
| Noninterest expense | 542,000 | 986,000 | 1,486,000 | 2,135,000 |
| Provision for loan losses | 8,000 | 17,000 | 26,000 | 41,000 |
| Pretax income | 6,000 | 95,000 | 139,000 | 118,000 |
| Income tax | -3,000 | 16,000 | 24,000 | 18,000 |
| Net income | 9,000 | 79,000 | 115,000 | 100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,347,000 | 9,418,000 | 9,455,000 | 9,319,000 |
| Total capital | 9,460,000 | 9,529,000 | 9,574,000 | 9,454,000 |
| Risk-weighted assets | 35,520,000 | 37,617,000 | 38,263,000 | 59,554,000 |