Call reports 2008
FIRST FINANCIAL NORTHWEST BANK — 2008
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 1,194,011,000 | 1,185,149,000 | 1,213,773,000 | 1,231,667,000 |
| Total loans | 927,754,000 | 962,881,000 | 1,005,857,000 | 1,043,487,000 |
| Allowance for loan losses | 7,941,000 | 8,386,000 | 11,807,000 | 16,947,000 |
| Securities available for sale | 146,430,000 | 177,903,000 | 162,837,000 | 149,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 875,156,000 | 867,502,000 | 867,709,000 | 866,524,000 |
| Interest-bearing deposits | 866,031,000 | 861,646,000 | 860,288,000 | 859,828,000 |
| Noninterest-bearing deposits | 9,125,000 | 5,856,000 | 7,421,000 | 6,696,000 |
| Equity capital | 203,913,000 | 203,641,000 | 205,640,000 | 204,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 17,101,000 | 34,101,000 | 51,254,000 | 68,032,000 |
| Interest expense | 9,695,000 | 19,232,000 | 28,659,000 | 37,924,000 |
| Net interest income | 7,406,000 | 14,869,000 | 22,595,000 | 30,108,000 |
| Noninterest income | -23,000 | 48,000 | 62,000 | 58,000 |
| Noninterest expense | 2,595,000 | 5,997,000 | 9,544,000 | 13,559,000 |
| Provision for loan losses | 0 | 445,000 | 3,943,000 | 9,438,000 |
| Pretax income | 6,160,000 | 9,235,000 | 10,204,000 | 7,135,000 |
| Income tax | 1,825,000 | 2,660,000 | 2,958,000 | 2,511,000 |
| Net income | 4,335,000 | 6,575,000 | 7,246,000 | 4,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 189,136,000 | 191,533,000 | 191,897,000 | 189,572,000 |
| Total capital | 197,077,000 | 199,919,000 | 201,986,000 | 199,940,000 |
| Risk-weighted assets | 758,475,000 | 779,730,000 | 805,374,000 | 822,885,000 |