Call reports 2024
YAKIMA FEDERAL SAVINGS AND LOAN ASSOCIATION — 2024
What YAKIMA FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,078,084,000 | 2,062,730,000 | 2,076,918,000 | 2,031,889,000 |
| Total loans | 768,595,000 | 789,032,000 | 808,748,000 | 826,438,000 |
| Allowance for loan losses | 4,105,000 | 4,165,000 | 4,229,000 | 4,355,000 |
| Securities available for sale | 102,892,000 | 100,207,000 | 120,343,000 | 112,104,000 |
| Securities held to maturity | 920,639,000 | 897,844,000 | 851,303,000 | 818,210,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,442,678,000 | 1,423,154,000 | 1,423,715,000 | 1,433,948,000 |
| Interest-bearing deposits | 1,384,107,000 | 1,371,306,000 | 1,367,134,000 | 1,376,299,000 |
| Noninterest-bearing deposits | 58,571,000 | 51,848,000 | 56,581,000 | 57,649,000 |
| Equity capital | 513,765,000 | 516,694,000 | 523,194,000 | 523,024,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 17,220,000 | 34,626,000 | 52,415,000 | 70,005,000 |
| Interest expense | 8,943,000 | 18,268,000 | 27,874,000 | 36,973,000 |
| Net interest income | 8,277,000 | 16,358,000 | 24,541,000 | 33,032,000 |
| Noninterest income | 1,323,000 | 2,705,000 | 4,097,000 | 5,730,000 |
| Noninterest expense | 5,936,000 | 12,024,000 | 18,051,000 | 24,490,000 |
| Provision for loan losses | 48,000 | 108,000 | 172,000 | 298,000 |
| Pretax income | 3,616,000 | 6,851,000 | 10,259,000 | 13,856,000 |
| Income tax | 603,000 | 996,000 | 1,286,000 | 1,748,000 |
| Net income | 3,013,000 | 5,855,000 | 8,973,000 | 12,108,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 529,689,000 | 532,531,000 | 535,650,000 | 538,784,000 |
| Total capital | — | — | 540,035,000 | — |
| Risk-weighted assets | — | — | 871,144,000 | — |