Call reports 2002
FIRST FINANCIAL NORTHWEST BANK — 2002
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 524,194,000 | 553,181,000 | 614,622,000 | 651,130,000 |
| Total loans | 327,184,000 | 323,346,000 | 326,725,000 | 312,664,000 |
| Allowance for loan losses | 675,000 | 675,000 | 675,000 | 690,000 |
| Securities available for sale | 137,780,000 | 155,441,000 | 202,685,000 | 242,832,000 |
| Securities held to maturity | 43,308,000 | 46,330,000 | 50,691,000 | 57,704,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 449,295,000 | 474,912,000 | 531,425,000 | 570,876,000 |
| Interest-bearing deposits | 447,547,000 | 473,637,000 | 529,726,000 | 569,018,000 |
| Noninterest-bearing deposits | 1,748,000 | 1,275,000 | 1,699,000 | 1,858,000 |
| Equity capital | 65,760,000 | 69,024,000 | 72,670,000 | 70,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 8,345,000 | 16,881,000 | 25,798,000 | 34,475,000 |
| Interest expense | 4,958,000 | 9,972,000 | 15,394,000 | 20,936,000 |
| Net interest income | 3,387,000 | 6,909,000 | 10,404,000 | 13,539,000 |
| Noninterest income | 42,000 | 87,000 | 124,000 | 97,000 |
| Noninterest expense | 711,000 | 1,399,000 | 2,169,000 | 2,876,000 |
| Provision for loan losses | 44,000 | 44,000 | 44,000 | 59,000 |
| Pretax income | 2,640,000 | 5,520,000 | 8,284,000 | 10,638,000 |
| Income tax | 860,000 | 1,710,000 | 2,435,000 | 3,140,000 |
| Net income | 1,780,000 | 3,810,000 | 5,849,000 | 7,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,390,000 | 69,426,000 | 71,465,000 | 68,698,000 |
| Total capital | 68,065,000 | 70,101,000 | 72,140,000 | 69,388,000 |
| Risk-weighted assets | 251,053,000 | 253,028,000 | 269,228,000 | 271,574,000 |