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WASH FEDL INC   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2019201820172016201520142013201220112010
Period End Date9/30/20199/30/20189/30/20179/30/20169/30/20159/30/20149/30/20139/30/20129/30/20119/30/2010
Loans568.10515.81470.52454.09437.00430.85454.92484.83522.23561.07
Loans and securitized assets subject to repurchase--------------------
Mortgage-Backed Securities74.4970.4160.6162.9571.3980.2648.5296.14108.2191.78
Investment securities and cash equivalents28.8920.8717.7819.7622.1622.5912.869.3014.2010.72
Total Interest Income671.47607.08548.92536.79530.55533.70516.29590.27644.64663.56
Customer accounts122.2272.4952.0252.4951.0558.5267.9086.94115.84146.36
FHLB advances and other borrowings68.1962.4564.9764.0666.0269.5568.26106.31111.86122.74
Total interest expense190.41134.94116.99116.54117.07128.08136.16193.25227.70269.10
Net Interest Income481.06472.14431.93420.25413.48405.62380.13397.02416.94394.46
Provision for (reversal of) loan losses(1.65)(5.45)(2.10)(6.25)(11.16)(15.40)1.3544.9693.10179.91
Net interest income after provision for loan losses482.71477.59434.03426.50424.64421.02378.78352.07323.84214.55
Loan fee income3.943.804.295.558.797.718.597.22----
Deposit fee income24.8825.9022.6421.7422.4614.315.023.04----
Gain on sale of investments(0.01)--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) income33.5022.9221.7819.7510.098.658.336.5817.7920.56
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 Income62.3244.0852.2247.0440.4230.6621.9316.5225.93120.43
Compensation and fringe benefits133.59123.55112.26112.88119.94109.7390.8277.6372.0369.88
Occupancy expense38.5836.4535.2633.5733.9630.4523.6020.2614.4813.93
FDIC deposit insurance premiums9.8111.5911.4111.827.9211.0112.2116.0920.5818.63
Amortization of Intangibles----------------1.452.14
Other46.2041.7129.7629.1324.7423.5422.2015.9829.5028.83
Deferred loan origination costs----------------(1.98)(1.93)
Information technology38.9634.6428.8630.9815.9814.3011.009.38----
Gain on real estate acquired through foreclosure, net(0.81)0.10(1.49)(10.05)(9.30)2.741.869.8240.0580.48
Product delivery15.9316.3713.9717.0622.3314.974.413.52----
Total noninterest expenses282.25264.42230.03225.40215.55206.75166.10152.67176.11211.96
Income Before Income Taxes262.78257.24256.22248.13249.52244.93234.62215.91173.66123.03
Federal: Current----------70.80--------
Current--44.5692.8060.7786.48--71.9761.1488.37(19.89)
FEDERAL: Deferred----------10.59--------
State: Current----------4.99--------
State: Deferred----------1.19--------
Provision for Income Taxes - Total52.5253.3982.6884.0989.2087.5683.1177.7362.524.37
Deferred--8.84(10.11)23.312.73--11.1416.59(25.86)24.26
Net Income--203.85173.53164.05160.32157.36151.51138.18111.14118.65
Preferred dividends accrued--------------------
Net Income (Loss) Available to Common Shareholders210.26203.85173.53164.05160.32157.36151.51138.18111.14118.65
Net Earnings Per Share (Basic)2.612.401.951.791.681.561.451.291.001.06
Net Earnings Per Share (Diluted)2.612.401.941.781.671.551.451.291.001.05
Weighted Average Shares Outstanding (Basic)80.4785.0188.9191.4095.65101.15104.69107.11111.38112.44
Weighted Average Shares Outstanding (Diluted)80.5085.1189.2291.9196.05101.59104.84107.15111.46112.75