Call reports 2010
FIRST FINANCIAL NORTHWEST BANK — 2010
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,311,068,000 | 1,296,846,000 | 1,269,771,000 | 1,182,909,000 |
| Total loans | 1,043,278,000 | 991,793,000 | 933,415,000 | 868,321,000 |
| Allowance for loan losses | 36,283,000 | 29,569,000 | 27,904,000 | 22,202,000 |
| Securities available for sale | 109,593,000 | 142,398,000 | 157,563,000 | 164,603,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,014,759,000 | 1,023,661,000 | 975,061,000 | 941,483,000 |
| Interest-bearing deposits | 1,004,221,000 | 1,014,288,000 | 964,824,000 | 930,238,000 |
| Noninterest-bearing deposits | 10,538,000 | 9,373,000 | 10,237,000 | 11,245,000 |
| Equity capital | 150,148,000 | 126,267,000 | 143,527,000 | 142,482,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 15,486,000 | 30,736,000 | 45,571,000 | 59,840,000 |
| Interest expense | 7,769,000 | 15,282,000 | 22,006,000 | 28,031,000 |
| Net interest income | 7,717,000 | 15,454,000 | 23,565,000 | 31,809,000 |
| Noninterest income | -2,686,000 | -3,532,000 | -5,311,000 | -5,161,000 |
| Noninterest expense | 5,816,000 | 11,482,000 | 17,964,000 | 24,546,000 |
| Provision for loan losses | 12,855,000 | 38,762,000 | 50,555,000 | 52,733,000 |
| Pretax income | -13,640,000 | -38,322,000 | -50,265,000 | -49,788,000 |
| Income tax | 1,222,000 | 1,291,000 | 1,291,000 | 1,291,000 |
| Net income | -14,862,000 | -39,613,000 | -51,556,000 | -51,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 148,639,000 | 123,766,000 | 141,665,000 | 141,970,000 |
| Total capital | 160,327,000 | 134,782,000 | 152,219,000 | 151,782,000 |
| Risk-weighted assets | 904,408,000 | 854,350,000 | 817,024,000 | 772,411,000 |