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WASH FEDL INC   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date9/30/20189/30/20179/30/20169/30/20159/30/20149/30/20139/30/20129/30/20119/30/20109/30/2009
Loans515.81470.52454.09437.00430.85454.92484.83522.23561.07579.24
Loans and securitized assets subject to repurchase--------------------
Mortgage-Backed Securities70.4160.6162.9571.3980.2648.5296.14108.2191.78109.49
Investment securities and cash equivalents20.8717.7819.7622.1622.5912.869.3014.2010.723.04
Total Interest Income607.08548.92536.79530.55533.70516.29590.27644.64663.56691.77
Customer accounts72.4952.0252.4951.0558.5267.9086.94115.84146.36191.44
FHLB advances and other borrowings62.4564.9764.0666.0269.5568.26106.31111.86122.74127.19
Total interest expense134.94116.99116.54117.07128.08136.16193.25227.70269.10318.63
Net Interest Income472.14431.93420.25413.48405.62380.13397.02416.94394.46373.15
Provision for (reversal of) loan losses(5.45)(2.10)(6.25)(11.16)(15.40)1.3544.9693.10179.91193.00
Net interest income after provision for loan losses477.59434.03426.50424.64421.02378.78352.07323.84214.55180.15
Loan fee income3.804.295.558.797.718.597.22------
Deposit fee income25.9022.6421.7422.4614.315.023.04------
Gain on sale of investments--3.50--9.64----95.238.1522.41--
Gain on sale of mortgage-backed securities, net--------------------
Other than temporary impairment charge--------------------
Other non-interest (loss) income22.9221.7819.7510.098.658.336.5817.7920.5619.01
Loss on extinguishment of debt--------------------
Gain on sale of real estate--------------------
Gain on FDIC-assisted transaction----------------85.61--
Prepayment penalty on FHLB advance------(10.55)----(95.57)--(8.15)--
FDIC loss share valuation adjustments(8.55)------------------
Total Noninterest Income44.0852.2247.0440.4230.6621.9316.5225.93120.4319.01
Compensation and fringe benefits123.55112.26112.88119.94109.7390.8277.6372.0369.8857.10
Occupancy expense36.4535.2633.5733.9630.4523.6020.2614.4813.9313.05
FDIC deposit insurance premiums11.5911.4111.827.9211.0112.2116.0920.5818.6310.69
Amortization of Intangibles--------------1.452.143.33
Other41.7129.7629.1324.7423.5422.2015.9829.5028.8325.11
Deferred loan origination costs--------------(1.98)(1.93)(2.21)
Information technology34.6428.8630.9815.9814.3011.009.38------
Gain on real estate acquired through foreclosure, net0.10(1.49)(10.05)(9.30)2.741.869.8240.0580.4816.35
Product delivery16.3713.9717.0622.3314.974.413.52------
Total noninterest expenses264.42230.03225.40215.55206.75166.10152.67176.11211.96123.41
Income Before Income Taxes257.24256.22248.13249.52244.93234.62215.91173.66123.0375.74
Federal: Current--------70.80----------
Current44.5692.8060.7786.48--71.9761.1488.37(19.89)56.08
FEDERAL: Deferred--------10.59----------
State: Current--------4.99----------
State: Deferred--------1.19----------
Provision for Income Taxes - Total53.3982.6884.0989.2087.5683.1177.7362.524.3727.57
Deferred8.84(10.11)23.312.73--11.1416.59(25.86)24.26(28.51)
Net Income203.85173.53164.05160.32157.36151.51138.18111.14118.6548.17
Preferred dividends accrued------------------7.49
Net Income (Loss) Available to Common Shareholders203.85173.53164.05160.32157.36151.51138.18111.14118.6540.68
Net Earnings Per Share (Basic)2.401.951.791.681.561.451.291.001.060.46
Net Earnings Per Share (Diluted)2.401.941.781.671.551.451.291.001.050.46
Weighted Average Shares Outstanding (Basic)85.0188.9191.4095.65101.15104.69107.11111.38112.4488.69
Weighted Average Shares Outstanding (Diluted)85.1189.2291.9196.05101.59104.84107.15111.46112.7588.71