Call reports 2019
FIRST FEDERAL SAVINGS BANK OF WASHINGTON — 2019
What FIRST FEDERAL SAVINGS BANK OF WASHINGTON reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 75,619,000 | 76,476,000 | 76,891,000 | 78,273,000 |
| Total loans | 52,808,000 | 53,121,000 | 54,079,000 | 54,852,000 |
| Allowance for loan losses | 151,000 | 122,000 | 137,000 | 132,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,548,000 | 1,477,000 | 1,336,000 | 2,786,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,003,000 | 62,825,000 | 63,238,000 | 64,676,000 |
| Interest-bearing deposits | 53,938,000 | 54,600,000 | 54,985,000 | 56,947,000 |
| Noninterest-bearing deposits | 8,065,000 | 8,225,000 | 8,253,000 | 7,729,000 |
| Equity capital | 9,442,000 | 9,493,000 | 9,490,000 | 9,434,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 748,000 | 1,526,000 | 2,307,000 | 3,044,000 |
| Interest expense | 218,000 | 461,000 | 717,000 | 959,000 |
| Net interest income | 530,000 | 1,065,000 | 1,590,000 | 2,085,000 |
| Noninterest income | 30,000 | 47,000 | 68,000 | 90,000 |
| Noninterest expense | 543,000 | 1,021,000 | 1,560,000 | 2,144,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 2,000 | 61,000 | 53,000 | -29,000 |
| Income tax | -1,000 | 8,000 | 2,000 | -24,000 |
| Net income | 3,000 | 53,000 | 51,000 | -5,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,322,000 | 9,373,000 | 9,370,000 | 9,314,000 |
| Total capital | 9,473,000 | 9,532,000 | 9,507,000 | 9,446,000 |
| Risk-weighted assets | 60,819,000 | 61,384,000 | 42,983,000 | 41,797,000 |