Call reports 2009
FIRST FINANCIAL NORTHWEST BANK — 2009
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,248,782,000 | 1,284,384,000 | 1,305,459,000 | 1,302,206,000 |
| Total loans | 1,036,705,000 | 1,047,478,000 | 1,076,909,000 | 1,061,910,000 |
| Allowance for loan losses | 14,249,000 | 32,294,000 | 30,963,000 | 32,857,000 |
| Securities available for sale | 140,575,000 | 172,499,000 | 172,175,000 | 97,339,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 888,517,000 | 946,014,000 | 970,076,000 | 990,824,000 |
| Interest-bearing deposits | 879,754,000 | 939,980,000 | 961,182,000 | 984,267,000 |
| Noninterest-bearing deposits | 8,763,000 | 6,034,000 | 8,894,000 | 6,557,000 |
| Equity capital | 206,108,000 | 178,205,000 | 178,098,000 | 164,988,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 16,592,000 | 32,149,000 | 48,186,000 | 64,338,000 |
| Interest expense | 8,902,000 | 17,940,000 | 26,765,000 | 34,986,000 |
| Net interest income | 7,690,000 | 14,209,000 | 21,421,000 | 29,352,000 |
| Noninterest income | -9,000 | -5,000 | 25,000 | 38,000 |
| Noninterest expense | 4,818,000 | 25,205,000 | 29,835,000 | 33,943,000 |
| Provision for loan losses | 1,534,000 | 19,679,000 | 27,459,000 | 51,153,000 |
| Pretax income | 1,404,000 | -30,756,000 | -35,925,000 | -53,903,000 |
| Income tax | 504,000 | -4,320,000 | -7,696,000 | -13,957,000 |
| Net income | 900,000 | -26,436,000 | -28,229,000 | -39,946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 190,317,000 | 177,260,000 | 175,302,000 | 163,492,000 |
| Total capital | 200,649,000 | 187,876,000 | 186,347,000 | 174,480,000 |
| Risk-weighted assets | 822,446,000 | 827,573,000 | 858,083,000 | 851,341,000 |