Call reports 2022
YAKIMA FEDERAL SAVINGS AND LOAN ASSOCIATION — 2022
What YAKIMA FEDERAL SAVINGS AND LOAN ASSOCIATION 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 | 2,041,314,000 | 2,010,694,000 | 2,014,035,000 | 2,019,897,000 |
| Total loans | 624,684,000 | 653,520,000 | 676,182,000 | 695,561,000 |
| Allowance for loan losses | 4,257,000 | 4,257,000 | 4,257,000 | 4,257,000 |
| Securities available for sale | 120,319,000 | 109,109,000 | 99,552,000 | 116,291,000 |
| Securities held to maturity | 943,892,000 | 982,301,000 | 985,775,000 | 973,130,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,529,756,000 | 1,498,450,000 | 1,502,057,000 | 1,502,272,000 |
| Interest-bearing deposits | 1,482,385,000 | 1,450,729,000 | 1,450,228,000 | 1,447,916,000 |
| Noninterest-bearing deposits | 47,371,000 | 47,721,000 | 51,829,000 | 54,356,000 |
| Equity capital | 488,615,000 | 488,344,000 | 488,350,000 | 493,877,000 |
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 | 11,360,000 | 23,770,000 | 37,035,000 | 51,406,000 |
| Interest expense | 1,557,000 | 3,066,000 | 4,962,000 | 7,795,000 |
| Net interest income | 9,803,000 | 20,704,000 | 32,073,000 | 43,611,000 |
| Noninterest income | 1,090,000 | 1,830,000 | 2,657,000 | 3,312,000 |
| Noninterest expense | 5,622,000 | 11,521,000 | 17,480,000 | 23,282,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,271,000 | 11,013,000 | 17,250,000 | 23,641,000 |
| Income tax | 941,000 | 2,051,000 | 3,213,000 | 4,692,000 |
| Net income | 4,330,000 | 8,962,000 | 14,037,000 | 18,949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 495,104,000 | 499,735,000 | 504,810,000 | 509,723,000 |