Call reports 2012
FIRST FINANCIAL NORTHWEST BANK — 2012
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,027,333,000 | 989,006,000 | 963,299,000 | 934,232,000 |
| Total loans | 686,747,000 | 655,795,000 | 655,814,000 | 655,588,000 |
| Allowance for loan losses | 14,588,000 | 14,224,000 | 13,676,000 | 12,207,000 |
| Securities available for sale | 140,676,000 | 130,483,000 | 158,959,000 | 152,262,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 789,487,000 | 748,600,000 | 722,213,000 | 692,321,000 |
| Interest-bearing deposits | 779,572,000 | 739,822,000 | 711,439,000 | 681,430,000 |
| Noninterest-bearing deposits | 9,915,000 | 8,778,000 | 10,774,000 | 10,891,000 |
| Equity capital | 147,175,000 | 148,616,000 | 149,216,000 | 150,761,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 11,027,000 | 21,297,000 | 31,325,000 | 40,954,000 |
| Interest expense | 3,467,000 | 6,622,000 | 9,582,000 | 12,307,000 |
| Net interest income | 7,560,000 | 14,675,000 | 21,743,000 | 28,647,000 |
| Noninterest income | 54,000 | 234,000 | -687,000 | -678,000 |
| Noninterest expense | 5,328,000 | 10,985,000 | 16,929,000 | 22,001,000 |
| Provision for loan losses | 1,801,000 | 2,469,000 | 2,903,000 | 3,060,000 |
| Pretax income | 679,000 | 1,743,000 | 1,512,000 | 3,209,000 |
| Income tax | 60,000 | -926,000 | -999,000 | -999,000 |
| Net income | 619,000 | 2,669,000 | 2,511,000 | 4,208,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,593,000 | 148,585,000 | 148,372,000 | 150,006,000 |
| Total capital | 154,204,000 | 155,825,000 | 155,578,000 | 157,254,000 |
| Risk-weighted assets | 601,822,000 | 572,003,000 | 569,701,000 | 574,606,000 |