Call reports 2018
YAKIMA FEDERAL SAVINGS AND LOAN ASSOCIATION — 2018
What YAKIMA FEDERAL SAVINGS AND LOAN ASSOCIATION 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 | 1,789,726,000 | 1,785,618,000 | 1,777,333,000 | 1,890,746,000 |
| Total loans | 658,371,000 | 661,977,000 | 666,062,000 | 668,433,000 |
| Allowance for loan losses | 3,622,000 | 3,652,000 | 3,682,000 | 3,712,000 |
| Securities available for sale | 52,749,000 | 65,787,000 | 72,740,000 | 70,587,000 |
| Securities held to maturity | 674,079,000 | 648,847,000 | 660,557,000 | 676,405,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,341,458,000 | 1,332,980,000 | 1,318,337,000 | 1,426,302,000 |
| Interest-bearing deposits | 1,315,149,000 | 1,309,083,000 | 1,288,841,000 | 1,400,741,000 |
| Noninterest-bearing deposits | 26,309,000 | 23,897,000 | 29,496,000 | 25,561,000 |
| Equity capital | 426,931,000 | 430,649,000 | 436,799,000 | 443,031,000 |
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 | 12,959,000 | 26,140,000 | 39,817,000 | 54,241,000 |
| Interest expense | 2,344,000 | 4,805,000 | 7,372,000 | 10,088,000 |
| Net interest income | 10,615,000 | 21,335,000 | 32,445,000 | 44,153,000 |
| Noninterest income | 762,000 | 2,657,000 | 4,758,000 | 5,521,000 |
| Noninterest expense | 5,325,000 | 12,565,000 | 18,076,000 | 23,868,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 6,022,000 | 11,367,000 | 19,037,000 | 25,686,000 |
| Income tax | 1,256,000 | 2,500,000 | 3,741,000 | 4,429,000 |
| Net income | 4,766,000 | 8,867,000 | 15,296,000 | 21,257,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 426,657,000 | 430,756,000 | 437,186,000 | 442,973,000 |
| Total capital | 430,279,000 | 434,408,000 | 440,868,000 | 446,685,000 |
| Risk-weighted assets | 692,287,000 | 693,528,000 | 663,283,000 | 686,850,000 |