Call reports 2022
FIRST FEDERAL SAVINGS BANK OF WASHINGTON — 2022
What FIRST FEDERAL SAVINGS BANK OF WASHINGTON reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 76,231,000 | 75,233,000 | 73,578,000 | 75,295,000 |
| Total loans | 49,905,000 | 51,921,000 | 53,259,000 | 55,868,000 |
| Allowance for loan losses | 272,000 | 294,000 | 317,000 | 339,000 |
| Securities available for sale | 8,271,000 | 7,931,000 | 7,490,000 | 7,515,000 |
| Securities held to maturity | 643,000 | 628,000 | 545,000 | 535,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,854,000 | 64,863,000 | 64,715,000 | 64,380,000 |
| Interest-bearing deposits | 55,385,000 | 54,731,000 | 53,238,000 | 54,423,000 |
| Noninterest-bearing deposits | 11,469,000 | 10,132,000 | 11,477,000 | 9,957,000 |
| Equity capital | 9,251,000 | 9,030,000 | 8,761,000 | 8,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 565,000 | 1,184,000 | 1,855,000 | 2,576,000 |
| Interest expense | 35,000 | 73,000 | 132,000 | 201,000 |
| Net interest income | 530,000 | 1,111,000 | 1,723,000 | 2,375,000 |
| Noninterest income | 24,000 | 45,000 | 67,000 | 91,000 |
| Noninterest expense | 534,000 | 1,096,000 | 1,639,000 | 2,229,000 |
| Provision for loan losses | 22,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | -2,000 | 15,000 | 83,000 | 147,000 |
| Income tax | -4,000 | -3,000 | 9,000 | 21,000 |
| Net income | 2,000 | 18,000 | 74,000 | 126,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,372,000 | 9,388,000 | 9,443,000 | 9,496,000 |