Call reports 2005
OLYMPIC SAVINGS SSB — 2005
What OLYMPIC SAVINGS SSB reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|
| Total assets | 17,251,000 | 17,473,000 | 17,160,000 |
| Total loans | 11,975,000 | 11,867,000 | 11,543,000 |
| Allowance for loan losses | 25,000 | 25,000 | 25,000 |
| Securities available for sale | 984,000 | 984,000 | 971,000 |
| Securities held to maturity | 1,020,000 | 1,025,000 | 1,404,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 14,917,000 | 15,084,000 | 14,799,000 |
| Interest-bearing deposits | 14,501,000 | 14,532,000 | 14,590,000 |
| Noninterest-bearing deposits | 416,000 | 552,000 | 209,000 |
| Equity capital | 2,253,000 | 2,291,000 | 2,330,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|
| Interest income | 480,000 | 734,000 | 989,000 |
| Interest expense | 105,000 | 166,000 | 237,000 |
| Net interest income | 375,000 | 568,000 | 752,000 |
| Noninterest income | 4,000 | 7,000 | 10,000 |
| Noninterest expense | 283,000 | 417,000 | 636,000 |
| Provision for loan losses | -50,000 | -50,000 | -50,000 |
| Pretax income | 146,000 | 208,000 | 176,000 |
| Income tax | 55,000 | 79,000 | 58,000 |
| Net income | 91,000 | 129,000 | 118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|
| Tier 1 capital | 2,244,000 | 2,282,000 | 2,330,000 |
| Total capital | 2,269,000 | 2,307,000 | 2,355,000 |
| Risk-weighted assets | 8,315,000 | 8,461,000 | 8,189,000 |