Call reports 2016
FIRST FINANCIAL NORTHWEST BANK — 2016
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 935,509,000 | 995,770,000 | 1,071,638,000 | 1,035,054,000 |
| Total loans | 723,284,000 | 772,778,000 | 854,095,000 | 823,421,000 |
| Allowance for loan losses | 9,296,000 | 9,956,000 | 10,868,000 | 10,822,000 |
| Securities available for sale | 135,133,000 | 136,028,000 | 133,865,000 | 129,260,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 722,743,000 | 710,826,000 | 724,844,000 | 737,506,000 |
| Interest-bearing deposits | 696,036,000 | 682,593,000 | 686,515,000 | 699,712,000 |
| Noninterest-bearing deposits | 26,707,000 | 28,233,000 | 38,329,000 | 37,794,000 |
| Equity capital | 114,447,000 | 115,903,000 | 117,662,000 | 118,346,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 9,511,000 | 19,362,000 | 30,165,000 | 41,798,000 |
| Interest expense | 1,812,000 | 3,554,000 | 5,487,000 | 7,602,000 |
| Net interest income | 7,699,000 | 15,808,000 | 24,678,000 | 34,196,000 |
| Noninterest income | 408,000 | 1,194,000 | 1,982,000 | 2,651,000 |
| Noninterest expense | 5,225,000 | 10,772,000 | 15,709,000 | 21,276,000 |
| Provision for loan losses | -92,000 | 506,000 | 1,445,000 | 1,354,000 |
| Pretax income | 2,974,000 | 5,724,000 | 9,539,000 | 14,267,000 |
| Income tax | 915,000 | 1,895,000 | 2,885,000 | 4,358,000 |
| Net income | 2,059,000 | 3,829,000 | 6,654,000 | 9,909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,965,000 | 115,100,000 | 117,333,000 | 119,652,000 |
| Total capital | 123,137,000 | 125,086,000 | 128,505,000 | 130,066,000 |
| Risk-weighted assets | 732,863,000 | 798,069,000 | 893,661,000 | 832,326,000 |