Call reports 2021
YAKIMA FEDERAL SAVINGS AND LOAN ASSOCIATION — 2021
What YAKIMA FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,995,725,000 | 2,000,910,000 | 2,054,942,000 | 2,034,787,000 |
| Total loans | 630,350,000 | 625,146,000 | 620,871,000 | 626,023,000 |
| Allowance for loan losses | 4,167,000 | 4,197,000 | 4,227,000 | 4,257,000 |
| Securities available for sale | 68,625,000 | 109,143,000 | 139,981,000 | 129,792,000 |
| Securities held to maturity | 804,835,000 | 817,763,000 | 838,390,000 | 909,335,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,494,205,000 | 1,495,450,000 | 1,500,282,000 | 1,520,081,000 |
| Interest-bearing deposits | 1,463,271,000 | 1,466,911,000 | 1,469,555,000 | 1,486,404,000 |
| Noninterest-bearing deposits | 30,934,000 | 28,539,000 | 30,727,000 | 33,677,000 |
| Equity capital | 481,690,000 | 484,606,000 | 487,091,000 | 490,670,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,663,000 | 19,518,000 | 29,658,000 | 40,618,000 |
| Interest expense | 2,291,000 | 4,432,000 | 6,370,000 | 8,093,000 |
| Net interest income | 7,372,000 | 15,086,000 | 23,288,000 | 32,525,000 |
| Noninterest income | 1,111,000 | 2,397,000 | 3,614,000 | 4,901,000 |
| Noninterest expense | 5,646,000 | 11,384,000 | 17,158,000 | 22,766,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 2,807,000 | 6,039,000 | 9,654,000 | 14,540,000 |
| Income tax | 450,000 | 946,000 | 1,511,000 | 2,320,000 |
| Net income | 2,357,000 | 5,093,000 | 8,143,000 | 12,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 480,910,000 | 483,648,000 | 486,698,000 | 490,774,000 |