Call reports 2007
FIRST FINANCIAL NORTHWEST BANK — 2007
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 1,014,969,000 | 1,084,429,000 | 1,115,181,000 | 1,132,343,000 |
| Total loans | 729,222,000 | 790,291,000 | 851,810,000 | 885,346,000 |
| Allowance for loan losses | 2,541,000 | 2,916,000 | 3,141,000 | 7,941,000 |
| Securities available for sale | 141,937,000 | 131,806,000 | 125,333,000 | 119,793,000 |
| Securities held to maturity | 86,683,000 | 86,375,000 | 85,448,000 | 80,410,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 765,280,000 | 874,354,000 | 960,584,000 | 834,701,000 |
| Interest-bearing deposits | 758,583,000 | 867,933,000 | 761,142,000 | 830,280,000 |
| Noninterest-bearing deposits | 6,697,000 | 6,421,000 | 199,442,000 | 4,421,000 |
| Equity capital | 97,329,000 | 98,048,000 | 101,836,000 | 198,095,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 15,354,000 | 31,344,000 | 48,566,000 | 66,253,000 |
| Interest expense | 10,796,000 | 21,998,000 | 33,374,000 | 44,146,000 |
| Net interest income | 4,558,000 | 9,346,000 | 15,192,000 | 22,107,000 |
| Noninterest income | -42,000 | -87,000 | -135,000 | 235,000 |
| Noninterest expense | 1,766,000 | 3,666,000 | 5,600,000 | 8,299,000 |
| Provision for loan losses | 600,000 | 975,000 | 1,200,000 | 6,000,000 |
| Pretax income | 2,150,000 | 4,618,000 | 8,257,000 | 8,043,000 |
| Income tax | 488,000 | 1,063,000 | 2,082,000 | 1,947,000 |
| Net income | 1,662,000 | 3,555,000 | 6,175,000 | 6,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 85,073,000 | 87,006,000 | 89,633,000 | 184,843,000 |
| Total capital | 87,614,000 | 89,922,000 | 92,774,000 | 192,784,000 |
| Risk-weighted assets | 611,660,000 | 706,426,000 | 761,240,000 | 744,026,000 |