Call reports 2011
FIRST FINANCIAL NORTHWEST BANK — 2011
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,173,621,000 | 1,142,381,000 | 1,130,296,000 | 1,049,435,000 |
| Total loans | 806,676,000 | 760,607,000 | 734,594,000 | 710,865,000 |
| Allowance for loan losses | 19,959,000 | 16,678,000 | 16,283,000 | 16,214,000 |
| Securities available for sale | 148,230,000 | 141,832,000 | 140,273,000 | 129,002,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 930,155,000 | 896,171,000 | 874,299,000 | 812,864,000 |
| Interest-bearing deposits | 919,929,000 | 888,176,000 | 864,129,000 | 803,534,000 |
| Noninterest-bearing deposits | 10,226,000 | 7,995,000 | 10,170,000 | 9,330,000 |
| Equity capital | 143,802,000 | 145,892,000 | 144,867,000 | 146,584,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 13,541,000 | 26,638,000 | 38,947,000 | 50,450,000 |
| Interest expense | 5,122,000 | 9,950,000 | 14,542,000 | 18,583,000 |
| Net interest income | 8,419,000 | 16,688,000 | 24,405,000 | 31,867,000 |
| Noninterest income | 197,000 | 576,000 | 526,000 | 312,000 |
| Noninterest expense | 6,466,000 | 12,918,000 | 19,118,000 | 25,208,000 |
| Provision for loan losses | 1,187,000 | 2,767,000 | 4,027,000 | 4,595,000 |
| Pretax income | 1,474,000 | 2,841,000 | 3,527,000 | 4,602,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,474,000 | 2,841,000 | 3,527,000 | 4,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,308,000 | 144,560,000 | 145,105,000 | 146,058,000 |
| Total capital | 152,391,000 | 153,050,000 | 153,234,000 | 153,935,000 |
| Risk-weighted assets | 715,618,000 | 670,873,000 | 642,065,000 | 621,711,000 |