Call reports 2003
FIRST FINANCIAL NORTHWEST BANK — 2003
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 681,284,000 | 705,425,000 | 715,337,000 | 723,487,000 |
| Total loans | 313,438,000 | 318,710,000 | 328,575,000 | 342,347,000 |
| Allowance for loan losses | 690,000 | 690,000 | 690,000 | 995,000 |
| Securities available for sale | 286,115,000 | 285,394,000 | 290,275,000 | 291,231,000 |
| Securities held to maturity | 59,134,000 | 66,013,000 | 60,986,000 | 60,942,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 599,520,000 | 622,923,000 | 633,146,000 | 637,143,000 |
| Interest-bearing deposits | 597,284,000 | 621,248,000 | 630,588,000 | 635,086,000 |
| Noninterest-bearing deposits | 2,236,000 | 1,675,000 | 2,558,000 | 2,057,000 |
| Equity capital | 71,351,000 | 72,876,000 | 73,209,000 | 76,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 8,737,000 | 17,123,000 | 25,042,000 | 33,760,000 |
| Interest expense | 5,443,000 | 10,758,000 | 15,857,000 | 20,800,000 |
| Net interest income | 3,294,000 | 6,365,000 | 9,185,000 | 12,960,000 |
| Noninterest income | 24,000 | 55,000 | 102,000 | 128,000 |
| Noninterest expense | 727,000 | 1,406,000 | 2,162,000 | 3,174,000 |
| Provision for loan losses | 0 | 0 | 0 | 305,000 |
| Pretax income | 2,591,000 | 5,014,000 | 7,125,000 | 9,885,000 |
| Income tax | 700,000 | 1,285,000 | 1,795,000 | 2,658,000 |
| Net income | 1,891,000 | 3,729,000 | 5,330,000 | 7,227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,390,000 | 72,138,000 | 73,649,000 | 75,414,000 |
| Total capital | 71,080,000 | 72,828,000 | 74,339,000 | 76,409,000 |
| Risk-weighted assets | 279,290,000 | 288,772,000 | 296,516,000 | 305,642,000 |