Call reports 2014
WAFD BANK — 2014
What WAFD BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 14,367,761,000 | 14,791,593,000 | 14,757,972,000 | 14,493,978,000 |
| Total loans | 8,084,681,000 | 8,289,369,000 | 8,438,124,000 | 8,526,262,000 |
| Allowance for loan losses | 117,000,000 | 116,218,000 | 114,590,000 | 110,943,000 |
| Securities available for sale | 3,110,575,000 | 3,103,021,000 | 3,049,442,000 | 2,895,056,000 |
| Securities held to maturity | 1,611,303,000 | 1,583,853,000 | 1,548,265,000 | 1,516,219,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,368,667,000 | 10,775,488,000 | 10,731,200,000 | 10,596,637,000 |
| Interest-bearing deposits | 9,599,510,000 | 9,893,685,000 | 9,769,313,000 | 9,654,884,000 |
| Noninterest-bearing deposits | 769,157,000 | 881,803,000 | 961,887,000 | 941,753,000 |
| Equity capital | 1,965,388,000 | 1,982,636,000 | 1,983,788,000 | 1,955,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 133,353,000 | 270,225,000 | 406,790,000 | 541,526,000 |
| Interest expense | 31,489,000 | 62,862,000 | 94,070,000 | 124,628,000 |
| Net interest income | 101,864,000 | 207,363,000 | 312,720,000 | 416,898,000 |
| Noninterest income | 4,993,000 | 7,795,000 | 15,259,000 | 23,266,000 |
| Noninterest expense | 50,798,000 | 102,991,000 | 156,093,000 | 213,918,000 |
| Provision for loan losses | -4,336,000 | -7,336,000 | -10,801,000 | -16,301,000 |
| Pretax income | 60,395,000 | 119,503,000 | 182,687,000 | 242,547,000 |
| Income tax | 21,511,000 | 42,603,000 | 65,345,000 | 86,715,000 |
| Net income | 38,884,000 | 76,900,000 | 117,342,000 | 155,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,653,499,000 | 1,652,787,000 | 1,658,704,000 | 1,622,086,000 |
| Total capital | 1,740,488,000 | 1,743,057,000 | 1,750,179,000 | 1,715,440,000 |
| Risk-weighted assets | 6,892,751,000 | 7,141,679,000 | 7,259,649,000 | 7,407,453,000 |