Call reports 2006
FIRST FINANCIAL NORTHWEST BANK — 2006
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 909,015,000 | 947,963,000 | 964,256,000 | 997,916,000 |
| Total loans | 582,492,000 | 635,942,000 | 658,616,000 | 695,489,000 |
| Allowance for loan losses | 1,791,000 | 1,941,000 | 1,941,000 | 1,941,000 |
| Securities available for sale | 176,026,000 | 167,481,000 | 156,893,000 | 149,015,000 |
| Securities held to maturity | 86,510,000 | 86,871,000 | 86,795,000 | 86,786,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 727,149,000 | 731,351,000 | 732,185,000 | 753,878,000 |
| Interest-bearing deposits | 724,166,000 | 728,243,000 | 725,934,000 | 748,820,000 |
| Noninterest-bearing deposits | 2,983,000 | 3,108,000 | 6,251,000 | 5,058,000 |
| Equity capital | 89,598,000 | 90,270,000 | 93,847,000 | 95,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 13,084,000 | 26,601,000 | 40,719,000 | 54,986,000 |
| Interest expense | 7,960,000 | 16,938,000 | 26,929,000 | 37,401,000 |
| Net interest income | 5,124,000 | 9,663,000 | 13,790,000 | 17,585,000 |
| Noninterest income | -182,000 | -230,000 | -346,000 | -472,000 |
| Noninterest expense | 1,621,000 | 3,451,000 | 5,169,000 | 8,021,000 |
| Provision for loan losses | 150,000 | 300,000 | 300,000 | 300,000 |
| Pretax income | 3,171,000 | 5,682,000 | 7,972,000 | 8,789,000 |
| Income tax | 960,000 | 1,401,000 | 1,922,000 | 1,968,000 |
| Net income | 2,211,000 | 4,281,000 | 6,050,000 | 6,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,117,000 | 81,247,000 | 83,050,000 | 83,444,000 |
| Total capital | 80,908,000 | 83,188,000 | 84,991,000 | 85,385,000 |
| Risk-weighted assets | 520,695,000 | 551,667,000 | 559,844,000 | 586,252,000 |