Call reports 2018
WAFD BANK — 2018
What WAFD BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 15,633,548,000 | 15,774,522,000 | 15,878,518,000 | 16,190,394,000 |
| Total loans | 11,346,217,000 | 11,455,522,000 | 11,607,243,000 | 11,833,660,000 |
| Allowance for loan losses | 127,576,000 | 128,666,000 | 129,257,000 | 131,165,000 |
| Securities available for sale | 1,269,271,000 | 1,255,401,000 | 1,314,957,000 | 1,451,341,000 |
| Securities held to maturity | 1,716,566,000 | 1,670,450,000 | 1,625,420,000 | 1,586,815,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,235,223,000 | 11,365,621,000 | 11,498,619,000 | 11,630,667,000 |
| Interest-bearing deposits | 9,811,341,000 | 9,825,314,000 | 9,983,786,000 | 10,151,080,000 |
| Noninterest-bearing deposits | 1,423,882,000 | 1,540,307,000 | 1,514,833,000 | 1,479,587,000 |
| Equity capital | 1,978,338,000 | 1,979,840,000 | 1,980,062,000 | 1,976,204,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 149,848,000 | 306,005,000 | 464,054,000 | 627,641,000 |
| Interest expense | 31,779,000 | 66,998,000 | 104,899,000 | 148,369,000 |
| Net interest income | 118,069,000 | 239,007,000 | 359,155,000 | 479,272,000 |
| Noninterest income | 10,524,000 | 21,041,000 | 31,305,000 | 48,682,000 |
| Noninterest expense | 64,522,000 | 130,413,000 | 198,928,000 | 269,510,000 |
| Provision for loan losses | -950,000 | 50,000 | -5,450,000 | -5,950,000 |
| Pretax income | 65,021,000 | 129,585,000 | 196,982,000 | 264,394,000 |
| Income tax | 15,502,000 | 28,602,000 | 44,543,000 | 58,911,000 |
| Net income | 49,519,000 | 100,983,000 | 152,439,000 | 205,483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,653,466,000 | 1,660,952,000 | 1,661,628,000 | 1,663,692,000 |
| Total capital | 1,787,792,000 | 1,796,368,000 | 1,798,135,000 | 1,801,107,000 |
| Risk-weighted assets | 11,083,724,000 | 11,266,527,000 | 11,419,707,000 | 11,573,140,000 |