Call reports 2020
FIRST FINANCIAL NORTHWEST BANK — 2020
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,330,982,000 | 1,418,231,000 | 1,365,354,000 | 1,387,704,000 |
| Total loans | 1,105,658,000 | 1,152,079,000 | 1,148,552,000 | 1,115,756,000 |
| Allowance for loan losses | 13,530,000 | 13,836,000 | 14,568,000 | 15,174,000 |
| Securities available for sale | 132,159,000 | 128,874,000 | 126,020,000 | 127,551,000 |
| Securities held to maturity | 2,371,000 | 2,395,000 | 2,406,000 | 2,418,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,025,403,000 | 1,147,742,000 | 1,092,414,000 | 1,113,231,000 |
| Interest-bearing deposits | 964,958,000 | 1,051,474,000 | 1,002,896,000 | 1,017,850,000 |
| Noninterest-bearing deposits | 60,445,000 | 96,268,000 | 89,518,000 | 95,381,000 |
| Equity capital | 132,884,000 | 135,208,000 | 137,038,000 | 140,114,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 14,853,000 | 28,978,000 | 43,013,000 | 57,399,000 |
| Interest expense | 4,858,000 | 8,886,000 | 12,504,000 | 15,705,000 |
| Net interest income | 9,995,000 | 20,092,000 | 30,509,000 | 41,694,000 |
| Noninterest income | 705,000 | 1,532,000 | 2,297,000 | 3,517,000 |
| Noninterest expense | 7,947,000 | 15,525,000 | 23,115,000 | 31,321,000 |
| Provision for loan losses | 300,000 | 600,000 | 1,300,000 | 1,900,000 |
| Pretax income | 2,453,000 | 5,568,000 | 8,477,000 | 12,076,000 |
| Income tax | 486,000 | 1,067,000 | 1,602,000 | 2,299,000 |
| Net income | 1,967,000 | 4,501,000 | 6,875,000 | 9,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,626,000 | 137,308,000 | 138,493,000 | 140,319,000 |
| Total capital | 148,278,000 | 149,857,000 | 150,883,000 | 152,610,000 |
| Risk-weighted assets | 1,010,936,000 | 1,002,215,000 | 988,692,000 | 980,078,000 |