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WASH FEDL INC   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date9/30/20209/30/20199/30/20189/30/20179/30/20169/30/20159/30/20149/30/20139/30/20129/30/2011
Loans545.71568.10515.81470.52454.09437.00430.85454.92484.83522.23
Loans and securitized assets subject to repurchase--------------------
Mortgage-Backed Securities49.3174.4970.4160.6162.9571.3980.2648.5296.14108.21
Investment securities and cash equivalents26.2528.8920.8717.7819.7622.1622.5912.869.3014.20
Total Interest Income621.27671.47607.08548.92536.79530.55533.70516.29590.27644.64
Customer accounts100.31122.2272.4952.0252.4951.0558.5267.9086.94115.84
FHLB advances and other borrowings51.4568.1962.4564.9764.0666.0269.5568.26106.31111.86
Total interest expense151.76190.41134.94116.99116.54117.07128.08136.16193.25227.70
Net Interest Income469.51481.06472.14431.93420.25413.48405.62380.13397.02416.94
Provision for (reversal of) loan losses21.75(1.65)(5.45)(2.10)(6.25)(11.16)(15.40)1.3544.9693.10
Net interest income after provision for loan losses447.76482.71477.59434.03426.50424.64421.02378.78352.07323.84
Loan fee income7.293.943.804.295.558.797.718.597.22--
Deposit fee income23.6924.8825.9022.6421.7422.4614.315.023.04--
Gain on sale of investments15.03(0.01)--3.50--9.64----95.238.15
Gain on sale of mortgage-backed securities, net--------------------
Other than temporary impairment charge--------------------
Other non-interest (loss) income54.7633.5022.9221.7819.7510.098.658.336.5817.79
Loss on extinguishment of debt--------------------
Gain on sale of real estate--------------------
Gain on FDIC-assisted transaction--------------------
Prepayment penalty on FHLB advance(13.81)--------(10.55)----(95.57)--
FDIC loss share valuation adjustments----(8.55)--------------
Total Noninterest Income86.9662.3244.0852.2247.0440.4230.6621.9316.5225.93
Compensation and fringe benefits147.60133.59123.55112.26112.88119.94109.7390.8277.6372.03
Occupancy expense39.5738.5836.4535.2633.5733.9630.4523.6020.2614.48
FDIC deposit insurance premiums10.949.8111.5911.4111.827.9211.0112.2116.0920.58
Amortization of Intangibles------------------1.45
Other47.5446.2041.7129.7629.1324.7423.5422.2015.9829.50
Deferred loan origination costs------------------(1.98)
Information technology52.9038.9634.6428.8630.9815.9814.3011.009.38--
Gain on real estate acquired through foreclosure, net(0.03)(0.81)0.10(1.49)(10.05)(9.30)2.741.869.8240.05
Product delivery17.0115.9316.3713.9717.0622.3314.974.413.52--
Total noninterest expenses315.53282.25264.42230.03225.40215.55206.75166.10152.67176.11
Income Before Income Taxes219.19262.78257.24256.22248.13249.52244.93234.62215.91173.66
Federal: Current------------70.80------
Current55.0950.9344.5692.8060.7786.48--71.9761.1488.37
FEDERAL: Deferred------------10.59------
State: Current------------4.99------
State: Deferred------------1.19------
Provision for Income Taxes - Total45.7552.5253.3982.6884.0989.2087.5683.1177.7362.52
Deferred(9.34)1.598.84(10.11)23.312.73--11.1416.59(25.86)
Net Income173.44210.26203.85173.53164.05160.32157.36151.51138.18111.14
Preferred dividends accrued--------------------
Net Income (Loss) Available to Common Shareholders173.44210.26203.85173.53164.05160.32157.36151.51138.18111.14
Net Earnings Per Share (Basic)2.262.612.401.951.791.681.561.451.291.00
Net Earnings Per Share (Diluted)2.262.612.401.941.781.671.551.451.291.00
Weighted Average Shares Outstanding (Basic)76.7280.4785.0188.9191.4095.65101.15104.69107.11111.38
Weighted Average Shares Outstanding (Diluted)76.7380.5085.1189.2291.9196.05101.59104.84107.15111.46