Call reports 2019
FIRST FINANCIAL NORTHWEST BANK — 2019
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,286,721,000 | 1,297,157,000 | 1,308,139,000 | 1,341,968,000 |
| Total loans | 1,064,556,000 | 1,065,465,000 | 1,096,906,000 | 1,121,680,000 |
| Allowance for loan losses | 13,799,000 | 13,055,000 | 13,160,000 | 13,218,000 |
| Securities available for sale | 138,657,000 | 141,581,000 | 138,224,000 | 136,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 983,297,000 | 1,049,563,000 | 1,042,700,000 | 1,058,779,000 |
| Interest-bearing deposits | 928,552,000 | 995,115,000 | 985,826,000 | 1,000,284,000 |
| Noninterest-bearing deposits | 54,745,000 | 54,448,000 | 56,874,000 | 58,495,000 |
| Equity capital | 129,544,000 | 132,834,000 | 134,309,000 | 135,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 14,565,000 | 29,500,000 | 44,783,000 | 60,033,000 |
| Interest expense | 4,762,000 | 9,963,000 | 15,570,000 | 20,870,000 |
| Net interest income | 9,803,000 | 19,537,000 | 29,213,000 | 39,163,000 |
| Noninterest income | 787,000 | 1,697,000 | 2,690,000 | 3,961,000 |
| Noninterest expense | 7,360,000 | 14,300,000 | 21,447,000 | 29,116,000 |
| Provision for loan losses | 405,000 | -389,000 | -287,000 | -286,000 |
| Pretax income | 2,817,000 | 7,315,000 | 10,823,000 | 14,445,000 |
| Income tax | 584,000 | 1,473,000 | 2,190,000 | 2,911,000 |
| Net income | 2,233,000 | 5,842,000 | 8,633,000 | 11,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,415,000 | 132,212,000 | 133,458,000 | 135,170,000 |
| Total capital | 141,759,000 | 144,503,000 | 146,164,000 | 148,048,000 |
| Risk-weighted assets | 985,604,000 | 982,051,000 | 1,015,609,000 | 1,029,491,000 |