Call reports 2018
FIRST FINANCIAL NORTHWEST BANK — 2018
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,224,410,000 | 1,222,184,000 | 1,232,916,000 | 1,250,647,000 |
| Total loans | 1,002,457,000 | 1,000,220,000 | 1,006,891,000 | 1,034,479,000 |
| Allowance for loan losses | 13,119,000 | 12,728,000 | 13,096,000 | 13,333,000 |
| Securities available for sale | 142,872,000 | 138,055,000 | 140,868,000 | 142,170,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 886,600,000 | 862,937,000 | 946,883,000 | 966,359,000 |
| Interest-bearing deposits | 832,663,000 | 804,656,000 | 889,296,000 | 915,645,000 |
| Noninterest-bearing deposits | 53,937,000 | 58,281,000 | 57,587,000 | 50,714,000 |
| Equity capital | 127,386,000 | 125,308,000 | 126,533,000 | 128,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 14,101,000 | 27,724,000 | 41,643,000 | 55,975,000 |
| Interest expense | 3,160,000 | 6,658,000 | 10,532,000 | 14,898,000 |
| Net interest income | 10,941,000 | 21,066,000 | 31,111,000 | 41,077,000 |
| Noninterest income | 723,000 | 1,449,000 | 2,328,000 | 3,119,000 |
| Noninterest expense | 6,758,000 | 13,864,000 | 20,814,000 | 28,269,000 |
| Provision for loan losses | -3,969,000 | -4,378,000 | -4,172,000 | -3,966,000 |
| Pretax income | 8,875,000 | 13,007,000 | 16,777,000 | 19,873,000 |
| Income tax | 1,826,000 | 2,526,000 | 3,299,000 | 3,979,000 |
| Net income | 7,049,000 | 10,481,000 | 13,478,000 | 15,894,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,836,000 | 125,374,000 | 127,041,000 | 128,257,000 |
| Total capital | 138,929,000 | 137,250,000 | 138,759,000 | 140,220,000 |
| Risk-weighted assets | 965,980,000 | 948,834,000 | 935,585,000 | 955,214,000 |