Call reports 2013
WAFD BANK — 2013
What WAFD BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 13,118,140,000 | 13,013,675,000 | 13,084,555,000 | 14,408,200,000 |
| Total loans | 7,923,493,000 | 7,818,601,000 | 7,941,325,000 | 8,024,290,000 |
| Allowance for loan losses | 122,884,000 | 118,104,000 | 116,741,000 | 118,158,000 |
| Securities available for sale | 2,022,668,000 | 2,058,145,000 | 2,360,948,000 | 2,838,504,000 |
| Securities held to maturity | 1,469,983,000 | 1,589,779,000 | 1,654,666,000 | 1,630,936,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,213,702,000 | 9,102,698,000 | 9,163,751,000 | 10,441,542,000 |
| Interest-bearing deposits | 8,826,900,000 | 8,599,021,000 | 8,595,488,000 | 9,682,278,000 |
| Noninterest-bearing deposits | 386,801,000 | 503,677,000 | 568,263,000 | 759,264,000 |
| Equity capital | 1,888,844,000 | 1,889,830,000 | 1,881,459,000 | 1,915,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 128,432,000 | 258,471,000 | 391,163,000 | 524,196,000 |
| Interest expense | 33,449,000 | 66,849,000 | 100,103,000 | 132,863,000 |
| Net interest income | 94,983,000 | 191,622,000 | 291,060,000 | 391,333,000 |
| Noninterest income | -956,000 | 2,384,000 | 10,307,000 | 11,706,000 |
| Noninterest expense | 39,911,000 | 81,447,000 | 123,729,000 | 167,274,000 |
| Provision for loan losses | 0 | 0 | -2,250,000 | -6,850,000 |
| Pretax income | 54,116,000 | 112,559,000 | 179,888,000 | 242,615,000 |
| Income tax | 17,924,000 | 38,927,000 | 63,410,000 | 85,803,000 |
| Net income | 36,192,000 | 73,632,000 | 116,478,000 | 156,812,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,613,324,000 | 1,619,714,000 | 1,609,914,000 | 1,615,112,000 |
| Total capital | 1,693,170,000 | 1,700,116,000 | 1,693,227,000 | 1,700,453,000 |
| Risk-weighted assets | 6,343,486,000 | 6,394,010,000 | 6,604,752,000 | 6,785,368,000 |