FEDERAL HOME LOAN BANK OF SEATTLE

CIK: 1329701 SIC: 6111

Profile Charts Filings

$137.33M

Net Interest Income

Net Income

57.7%

Efficiency Ratio

0.39%

Net Int. Margin

ROE

Financial Statements Quarterly (10-Q)

Showing 12 of 9 quarterly reports available

Show: 5 10 All (9)

Annual Quarterly

Breakdown	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	FY 2013 (Mar 31, 2013)	Q4 2011 (Dec 31, 2011)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)
Interest Income	$66.60M	$69.36M	$70.61M	$68.56M	$68.36M	$69.80M	$70.90M	$70.46M	$70.65M	$79.92M	$97.18M	$94.21M
Interest Expense	$28.85M	$27.99M	$30.39M	$35.00M	$36.66M	$36.09M	$35.77M	$36.23M	$36.38M	$58.32M	$62.25M	$70.33M
Net Interest Income	$37.75M	$41.37M	$40.22M	$33.56M	$31.71M	$33.71M	$35.13M	$34.23M	$34.27M	$21.60M	$34.93M	$23.88M
Provision for Credit Losses	-	$500.00K	$84.00K	$121.00K	$236.00K	$-131.00K	$-989.00K	$12.00K	$-41.00K	$2.52M	$1.40M	-
Net Interest Income After Provision	$37.96M	$40.87M	$40.49M	$33.44M	$31.47M	$33.84M	$36.12M	$34.21M	$34.31M	$19.07M	$33.53M	$23.88M
Non-Interest Income	$2.43M	$-72.00K	$-946.00K	$2.76M	$-665.00K	$5.69M	$4.10M	$-696.00K	$702.00K	$13.95M	$101.24M	$-36.82M
Non-Interest Expense	$28.74M	$19.16M	$22.47M	$19.76M	$18.89M	$23.62M	$16.93M	$21.80M	$17.56M	$18.18M	$15.96M	$15.20M
Compensation & Benefits	$10.86M	$8.58M	$10.23M	$8.68M	$9.30M	$10.29M	$7.48M	$7.52M	$7.55M	$6.89M	$6.74M	$6.46M
Other Non-Interest Expense	$85.00K	$42.00K	$216.00K	$39.00K	$39.00K	$43.00K	$49.00K	$4.11M	$61.00K	$50.00K	$43.00K	$85.00K
Net Income	-	-	-	-	-	-	-	$10.55M	$15.71M	$13.35M	$110.96M	$-28.14M

Breakdown	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	FY 2013 (Mar 31, 2013)	Q4 2011 (Dec 31, 2011)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)
Cash & Due from Banks	$144.00K	$126.00K	$1.04B	$248.00K	$200.00K	$1.46B	$223.00K	$189.00K	$2.00M	$1.29M	$1.16M	$3.60M
Investment Securities - AFS	$15.93B	$7.88B	-	-	-	$6.60B	-	-	-	-	-	-
Investment Securities - HTM	-	$9.11B	$9.42B	$9.30B	$10.10B	$9.43B	$9.37B	$8.90B	$8.25B	$6.50B	$6.83B	$6.58B
Total Investment Securities	$15.93B	$16.99B	$17.20B	$16.33B	$16.71B	$16.03B	$15.27B	$13.29B	$12.39B	$17.51B	$18.06B	$18.30B
Loans & Leases (Net)	$618.48M	$647.18M	$684.93M	$723.47M	$760.95M	$797.62M	$843.52M	$914.45M	$985.14M	$1.36B	$1.44B	$1.50B
Premises & Equipment	$11.23M	$12.59M	$13.70M	$14.79M	$15.45M	$16.39M	$16.58M	$17.44M	$21.20M	$15.96M	$16.88M	$17.45M
Other Assets	$11.72M	$13.26M	$9.49M	$13.29M	$11.55M	$13.53M	$11.65M	$12.41M	$13.34M	$15.05M	$13.28M	$17.77M
Total Assets	$33.26B	$35.13B	$35.02B	$36.55B	$36.06B	$35.87B	$37.24B	$38.02B	$36.56B	$40.18B	$40.39B	$43.11B
Total Deposits	-	-	-	-	-	-	-	-	-	$287.01M	$365.24M	$310.13M
Domestic Deposits	$377.74M	$410.77M	$462.14M	$422.56M	$447.44M	$410.11M	-	-	$410.11M	-	-	-
Other Liabilities	$920.28M	$116.76M	$102.58M	$33.08M	$281.30M	$36.50M	$304.10M	$308.01M	$74.73M	$40.90M	$36.94M	$767.70M
Total Liabilities	$31.98B	$33.92B	$33.81B	$35.36B	$34.87B	$34.73B	$36.16B	$36.95B	$34.94B	$38.90B	$39.03B	$41.81B
Retained Earnings	$356.61M	$346.38M	$327.15M	$312.06M	$297.54M	$287.09M	$275.17M	$254.49M	$243.94M	$157.44M	$144.09M	$33.12M
AOCI	-	-	-	-	-	-	-	$-112.05M	$-123.24M	$-610.61M	$-529.30M	$-499.08M
Total Stockholders Equity	$1.28B	$1.21B	$1.21B	$1.19B	$1.19B	$1.14B	$1.08B	$1.07B	$1.63B	$1.29B	$1.36B	$1.30B
Total Liabilities & Equity	$33.26B	$35.13B	$35.02B	$36.55B	$36.06B	$35.87B	$37.24B	$38.02B	$36.56B	$40.18B	$40.39B	$43.11B

Breakdown	Q1 2015 (Mar 31, 2015)	Q4 2014 (Dec 31, 2014)	Q3 2014 (Sep 30, 2014)	Q2 2014 (Jun 30, 2014)	Q1 2014 (Mar 31, 2014)	Q4 2013 (Dec 31, 2013)	Q3 2013 (Sep 30, 2013)	Q2 2013 (Jun 30, 2013)	FY 2013 (Mar 31, 2013)	Q4 2011 (Dec 31, 2011)	Q3 2011 (Sep 30, 2011)	Q2 2011 (Jun 30, 2011)
Net Income	-	-	-	-	-	-	-	-	-	-	-	$-40.27M
Operating Cash Flow	-	-	-	-	-	-	-	-	-	$36.00M	$100.56M	$61.70M
Purchases of Securities	$109.69M	$79.62M	$598.67M	$260.68M	$21.51M	$935.56M	$2.11B	$1.56B	$867.01M	$224.44M	$1.98B	$483.96M
Maturities of Securities	-	$287.61M	$1.38B	$909.85M	$678.14M	$642.93M	-	-	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-	-	-	-	$110.84M	$7.00B	$4.86B
Net Change in Deposits	$-33.03M	$-51.37M	$30.13M	$-9.44M	$21.72M	$-32.14M	$-77.26M	$-55.31M	$-70.62M	$-79.66M	$-119.56M	$-183.82M
Common Stock Repurchased	$11.90M	$5.46M	$14.40M	$10.29M	$5.31M	$-787.00K	$27.08M	$22.68M	$10.20M	-	-	-
Dividends Paid	$215.00K	$213.00K	$691.00K	$460.00K	$231.00K	$233.00K	$231.00K	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-	-	-	-	$-146.72M	$-7.11B	$-4.92B

SEC Filing Format - Data shown as it appears in the Q1 2015 (10-Q) filing Period ended: Mar 31, 2015

Condensed Consolidated Statements of Operations

Description	Mar 31, 2015
Description	Current	Prior Year
Interest Expense	$28.85M	$36.66M
Income Before Tax	$11.65M	$11.92M

Condensed Consolidated Balance Sheets

Description	Mar 31, 2015	Dec 31, 2014
Cash & Cash Equivalents	$144.00K	$126.00K
Property Plant & Equipment	$11.23M	$12.59M
Total Assets	$33.26B	$35.13B
Total Liabilities	$31.98B	$33.92B
Retained Earnings	$356.61M	$346.38M
Total Stockholders Equity	$1.28B	$1.21B
Total Liabilities & Equity	$33.26B	$35.13B

Condensed Consolidated Statements of Cash Flows

Description	Mar 31, 2015
Description	Current	Prior Year
Stock Issued	$12.18M	$4.05M
Stock Repurchased	$11.90M	$5.31M
Dividends Paid	$215.00K	$231.00K

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.

Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.