Call reports 2017
YAKIMA FEDERAL SAVINGS AND LOAN ASSOCIATION — 2017
What YAKIMA FEDERAL SAVINGS AND LOAN ASSOCIATION 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 | 1,832,670,000 | 1,819,206,000 | 1,816,174,000 | 1,799,500,000 |
| Total loans | 650,717,000 | 654,341,000 | 656,218,000 | 658,395,000 |
| Allowance for loan losses | 3,502,000 | 3,532,000 | 3,562,000 | 3,592,000 |
| Securities available for sale | 22,499,000 | 21,394,000 | 30,042,000 | 55,840,000 |
| Securities held to maturity | 721,936,000 | 699,274,000 | 688,475,000 | 657,823,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,401,391,000 | 1,382,451,000 | 1,372,562,000 | 1,354,502,000 |
| Interest-bearing deposits | 1,374,121,000 | 1,356,078,000 | 1,346,142,000 | 1,328,850,000 |
| Noninterest-bearing deposits | 27,270,000 | 26,373,000 | 26,420,000 | 25,652,000 |
| Equity capital | 410,581,000 | 415,693,000 | 420,878,000 | 422,701,000 |
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 | 12,180,000 | 24,726,000 | 37,222,000 | 49,841,000 |
| Interest expense | 2,264,000 | 4,536,000 | 6,876,000 | 9,235,000 |
| Net interest income | 9,916,000 | 20,190,000 | 30,346,000 | 40,606,000 |
| Noninterest income | -1,444,000 | 100,000 | 1,916,000 | 3,013,000 |
| Noninterest expense | 4,470,000 | 8,954,000 | 13,595,000 | 18,875,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 3,972,000 | 11,276,000 | 18,577,000 | 24,624,000 |
| Income tax | 1,988,000 | 4,116,000 | 6,105,000 | 9,993,000 |
| Net income | 1,984,000 | 7,160,000 | 12,472,000 | 14,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 409,245,000 | 414,422,000 | 419,734,000 | 421,890,000 |
| Total capital | 412,747,000 | 417,954,000 | 423,296,000 | 425,482,000 |
| Risk-weighted assets | 700,431,000 | 700,713,000 | 703,983,000 | 701,455,000 |