Call reports 2013
FIRST FINANCIAL NORTHWEST BANK — 2013
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 878,616,000 | 894,087,000 | 883,532,000 | 914,290,000 |
| Total loans | 654,197,000 | 659,400,000 | 658,298,000 | 670,225,000 |
| Allowance for loan losses | 11,667,000 | 11,992,000 | 11,903,000 | 12,632,000 |
| Securities available for sale | 160,770,000 | 152,664,000 | 151,344,000 | 144,364,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 677,634,000 | 642,130,000 | 634,734,000 | 625,462,000 |
| Interest-bearing deposits | 665,283,000 | 629,167,000 | 621,877,000 | 612,116,000 |
| Noninterest-bearing deposits | 12,351,000 | 12,963,000 | 12,857,000 | 13,346,000 |
| Equity capital | 154,281,000 | 167,876,000 | 163,018,000 | 164,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 9,433,000 | 19,016,000 | 28,476,000 | 38,157,000 |
| Interest expense | 2,161,000 | 4,048,000 | 5,857,000 | 7,556,000 |
| Net interest income | 7,272,000 | 14,968,000 | 22,619,000 | 30,601,000 |
| Noninterest income | 687,000 | 1,270,000 | 1,653,000 | 1,916,000 |
| Noninterest expense | 5,996,000 | 11,006,000 | 15,879,000 | 20,092,000 |
| Provision for loan losses | 0 | 114,000 | 2,000 | -191,000 |
| Pretax income | 1,963,000 | 5,119,000 | 8,353,000 | 12,578,000 |
| Income tax | 61,000 | -13,209,000 | -13,014,000 | -12,673,000 |
| Net income | 1,902,000 | 18,328,000 | 21,367,000 | 25,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 154,163,000 | 169,719,000 | 164,584,000 | 166,988,000 |
| Total capital | 161,475,000 | 177,358,000 | 172,292,000 | 174,732,000 |
| Risk-weighted assets | 580,390,000 | 606,370,000 | 612,180,000 | 614,325,000 |