Call reports 2001
FIRST FINANCIAL NORTHWEST BANK — 2001
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 433,159,000 | 446,533,000 | 476,580,000 | 493,388,000 |
| Total loans | 316,509,000 | 321,255,000 | 319,700,000 | 316,999,000 |
| Allowance for loan losses | 570,000 | 570,000 | 605,000 | 635,000 |
| Securities available for sale | 57,736,000 | 71,837,000 | 97,702,000 | 113,222,000 |
| Securities held to maturity | 34,830,000 | 34,770,000 | 35,244,000 | 37,350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 365,001,000 | 376,281,000 | 404,349,000 | 420,388,000 |
| Interest-bearing deposits | 363,226,000 | 374,871,000 | 402,438,000 | 418,997,000 |
| Noninterest-bearing deposits | 1,775,000 | 1,410,000 | 1,911,000 | 1,391,000 |
| Equity capital | 59,776,000 | 61,256,000 | 62,954,000 | 64,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 7,324,000 | 15,009,000 | 22,875,000 | 30,967,000 |
| Interest expense | 5,214,000 | 10,552,000 | 15,854,000 | 21,083,000 |
| Net interest income | 2,110,000 | 4,457,000 | 7,021,000 | 9,884,000 |
| Noninterest income | 31,000 | 68,000 | 106,000 | 143,000 |
| Noninterest expense | 610,000 | 1,229,000 | 1,861,000 | 2,651,000 |
| Provision for loan losses | 10,000 | 10,000 | 45,000 | 75,000 |
| Pretax income | 1,519,000 | 3,284,000 | 5,219,000 | 7,279,000 |
| Income tax | 662,000 | 1,187,000 | 1,797,000 | 2,356,000 |
| Net income | 857,000 | 2,097,000 | 3,422,000 | 4,923,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,550,000 | 62,790,000 | 64,115,000 | 65,618,000 |
| Total capital | 62,120,000 | 63,360,000 | 64,724,000 | 66,253,000 |
| Risk-weighted assets | 245,296,000 | 221,630,000 | 229,696,000 | 232,860,000 |