Call reports 2017
WAFD BANK — 2017
What WAFD BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 14,967,556,000 | 15,084,501,000 | 15,254,158,000 | 15,585,466,000 |
| Total loans | 10,583,750,000 | 10,775,850,000 | 11,004,788,000 | 11,233,691,000 |
| Allowance for loan losses | 121,922,000 | 122,229,000 | 123,073,000 | 127,155,000 |
| Securities available for sale | 1,388,782,000 | 1,270,414,000 | 1,266,209,000 | 1,245,855,000 |
| Securities held to maturity | 1,697,650,000 | 1,651,528,000 | 1,646,856,000 | 1,765,886,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,695,636,000 | 10,667,533,000 | 10,964,021,000 | 11,097,590,000 |
| Interest-bearing deposits | 10,302,716,000 | 10,305,471,000 | 9,568,516,000 | 9,699,781,000 |
| Noninterest-bearing deposits | 392,920,000 | 362,062,000 | 1,395,505,000 | 1,397,809,000 |
| Equity capital | 1,965,813,000 | 1,990,206,000 | 1,972,675,000 | 1,981,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 137,241,000 | 275,872,000 | 419,089,000 | 565,902,000 |
| Interest expense | 28,471,000 | 57,571,000 | 87,379,000 | 117,424,000 |
| Net interest income | 108,770,000 | 218,301,000 | 331,710,000 | 448,478,000 |
| Noninterest income | 10,665,000 | 23,375,000 | 35,980,000 | 43,245,000 |
| Noninterest expense | 58,077,000 | 114,885,000 | 176,891,000 | 240,223,000 |
| Provision for loan losses | -1,600,000 | -1,600,000 | -2,100,000 | -2,100,000 |
| Pretax income | 62,958,000 | 128,391,000 | 195,430,000 | 256,131,000 |
| Income tax | 20,721,000 | 41,960,000 | 62,967,000 | 71,932,000 |
| Net income | 42,237,000 | 86,431,000 | 132,463,000 | 184,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,666,608,000 | 1,691,102,000 | 1,668,314,000 | 1,662,982,000 |
| Total capital | 1,789,603,000 | 1,815,545,000 | 1,799,147,000 | 1,796,889,000 |
| Risk-weighted assets | 9,834,526,000 | 9,949,964,000 | 10,637,683,000 | 10,932,418,000 |