Call reports 2017
FIRST FINANCIAL NORTHWEST BANK — 2017
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,058,352,000 | 1,079,381,000 | 1,161,382,000 | 1,208,314,000 |
| Total loans | 847,871,000 | 870,913,000 | 941,937,000 | 999,519,000 |
| Allowance for loan losses | 11,110,000 | 11,227,000 | 12,055,000 | 12,834,000 |
| Securities available for sale | 129,662,000 | 133,951,000 | 137,847,000 | 132,242,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 758,877,000 | 759,107,000 | 836,290,000 | 859,029,000 |
| Interest-bearing deposits | 716,202,000 | 718,454,000 | 782,555,000 | 808,845,000 |
| Noninterest-bearing deposits | 42,675,000 | 40,653,000 | 53,735,000 | 50,184,000 |
| Equity capital | 119,850,000 | 121,018,000 | 121,831,000 | 123,023,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,967,000 | 22,368,000 | 34,365,000 | 47,958,000 |
| Interest expense | 2,146,000 | 4,504,000 | 7,143,000 | 10,073,000 |
| Net interest income | 8,821,000 | 17,864,000 | 27,222,000 | 37,885,000 |
| Noninterest income | 634,000 | 1,355,000 | 2,147,000 | 2,920,000 |
| Noninterest expense | 5,760,000 | 12,264,000 | 18,870,000 | 25,788,000 |
| Provision for loan losses | 282,000 | 372,000 | 875,000 | -318,000 |
| Pretax income | 3,413,000 | 6,639,000 | 9,727,000 | 14,768,000 |
| Income tax | 898,000 | 1,990,000 | 3,021,000 | 5,453,000 |
| Net income | 2,515,000 | 4,649,000 | 6,706,000 | 9,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,891,000 | 122,001,000 | 120,666,000 | 122,049,000 |
| Total capital | 131,396,000 | 132,947,000 | 132,321,000 | 134,251,000 |
| Risk-weighted assets | 839,419,000 | 874,973,000 | 931,594,000 | 975,070,000 |