Call reports 2014
FIRST FINANCIAL NORTHWEST BANK — 2014
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 895,178,000 | 892,484,000 | 909,289,000 | 930,995,000 |
| Total loans | 678,573,000 | 683,240,000 | 691,024,000 | 669,734,000 |
| Allowance for loan losses | 11,543,000 | 11,412,000 | 11,284,000 | 10,260,000 |
| Securities available for sale | 139,869,000 | 128,844,000 | 124,457,000 | 120,374,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 604,125,000 | 582,464,000 | 597,058,000 | 681,733,000 |
| Interest-bearing deposits | 591,344,000 | 570,636,000 | 579,090,000 | 665,361,000 |
| Noninterest-bearing deposits | 12,781,000 | 11,828,000 | 17,968,000 | 16,372,000 |
| Equity capital | 166,636,000 | 168,611,000 | 170,008,000 | 108,239,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 9,577,000 | 19,205,000 | 28,876,000 | 38,421,000 |
| Interest expense | 1,603,000 | 3,126,000 | 4,645,000 | 6,271,000 |
| Net interest income | 7,974,000 | 16,079,000 | 24,231,000 | 32,150,000 |
| Noninterest income | 62,000 | 324,000 | 709,000 | 1,114,000 |
| Noninterest expense | 4,099,000 | 8,533,000 | 12,841,000 | 17,475,000 |
| Provision for loan losses | -688,000 | -800,000 | -936,000 | -1,991,000 |
| Pretax income | 4,625,000 | 8,650,000 | 13,015,000 | 17,760,000 |
| Income tax | 1,655,000 | 3,082,000 | 4,638,000 | 6,343,000 |
| Net income | 2,970,000 | 5,568,000 | 8,377,000 | 11,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 168,045,000 | 169,193,000 | 170,755,000 | 108,596,000 |
| Total capital | 175,880,000 | 176,786,000 | 178,448,000 | 116,053,000 |
| Risk-weighted assets | 622,844,000 | 603,222,000 | 611,466,000 | 593,360,000 |