Call reports 2004
FIRST FINANCIAL NORTHWEST BANK — 2004
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 731,313,000 | 730,307,000 | 749,567,000 | 773,593,000 |
| Total loans | 345,412,000 | 356,294,000 | 372,815,000 | 382,356,000 |
| Allowance for loan losses | 995,000 | 995,000 | 995,000 | 995,000 |
| Securities available for sale | 273,788,000 | 270,100,000 | 259,263,000 | 265,370,000 |
| Securities held to maturity | 65,706,000 | 76,602,000 | 82,509,000 | 88,512,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 641,579,000 | 645,160,000 | 657,979,000 | 671,285,000 |
| Interest-bearing deposits | 639,043,000 | 642,569,000 | 654,958,000 | 669,127,000 |
| Noninterest-bearing deposits | 2,536,000 | 2,591,000 | 3,021,000 | 2,158,000 |
| Equity capital | 78,762,000 | 76,964,000 | 81,841,000 | 83,048,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 8,922,000 | 17,710,000 | 26,872,000 | 36,360,000 |
| Interest expense | 4,804,000 | 9,529,000 | 14,334,000 | 19,404,000 |
| Net interest income | 4,118,000 | 8,181,000 | 12,538,000 | 16,956,000 |
| Noninterest income | 23,000 | 53,000 | 78,000 | 104,000 |
| Noninterest expense | 837,000 | 1,584,000 | 2,430,000 | 3,617,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,359,000 | 6,705,000 | 10,242,000 | 13,499,000 |
| Income tax | 1,025,000 | 2,000,000 | 3,025,000 | 3,624,000 |
| Net income | 2,334,000 | 4,705,000 | 7,217,000 | 9,875,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,318,000 | 79,134,000 | 81,044,000 | 83,335,000 |
| Total capital | 78,313,000 | 80,129,000 | 82,039,000 | 84,330,000 |
| Risk-weighted assets | 311,976,000 | 321,958,000 | 333,969,000 | 351,341,000 |