Call reports 2015
FIRST FINANCIAL NORTHWEST BANK — 2015
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 948,765,000 | 938,900,000 | 978,514,000 | 976,032,000 |
| Total loans | 674,558,000 | 665,761,000 | 680,955,000 | 690,538,000 |
| Allowance for loan losses | 10,256,000 | 10,430,000 | 9,954,000 | 9,280,000 |
| Securities available for sale | 118,110,000 | 116,913,000 | 125,897,000 | 129,565,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 697,718,000 | 686,143,000 | 723,897,000 | 729,481,000 |
| Interest-bearing deposits | 674,307,000 | 662,445,000 | 689,852,000 | 697,120,000 |
| Noninterest-bearing deposits | 23,411,000 | 23,698,000 | 34,045,000 | 32,361,000 |
| Equity capital | 109,560,000 | 110,401,000 | 112,033,000 | 112,404,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 9,094,000 | 18,256,000 | 27,561,000 | 36,975,000 |
| Interest expense | 1,670,000 | 3,362,000 | 5,092,000 | 6,896,000 |
| Net interest income | 7,424,000 | 14,894,000 | 22,469,000 | 30,079,000 |
| Noninterest income | 875,000 | 1,361,000 | 1,913,000 | 2,407,000 |
| Noninterest expense | 4,664,000 | 9,342,000 | 14,512,000 | 19,642,000 |
| Provision for loan losses | -121,000 | -542,000 | -1,281,000 | -2,173,000 |
| Pretax income | 3,756,000 | 7,455,000 | 11,236,000 | 15,109,000 |
| Income tax | 1,329,000 | 2,582,000 | 3,707,000 | 5,400,000 |
| Net income | 2,427,000 | 4,873,000 | 7,529,000 | 9,709,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,920,000 | 110,116,000 | 112,254,000 | 112,613,000 |
| Total capital | 116,821,000 | 118,131,000 | 120,749,000 | 121,237,000 |
| Risk-weighted assets | 628,351,000 | 637,875,000 | 677,401,000 | 688,229,000 |