Call reports 2021
FIRST FINANCIAL NORTHWEST BANK — 2021
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,430,051,000 | 1,430,753,000 | 1,440,194,000 | 1,426,468,000 |
| Total loans | 1,114,334,000 | 1,096,518,000 | 1,116,726,000 | 1,119,118,000 |
| Allowance for loan losses | 15,502,000 | 14,878,000 | 15,057,000 | 15,657,000 |
| Securities available for sale | 168,042,000 | 187,873,000 | 178,061,000 | 168,948,000 |
| Securities held to maturity | 2,413,000 | 2,419,000 | 2,425,000 | 2,432,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,156,032,000 | 1,153,830,000 | 1,161,386,000 | 1,171,110,000 |
| Interest-bearing deposits | 1,033,906,000 | 1,037,440,000 | 1,038,551,000 | 1,046,018,000 |
| Noninterest-bearing deposits | 122,126,000 | 116,390,000 | 122,835,000 | 125,092,000 |
| Equity capital | 142,445,000 | 145,922,000 | 147,526,000 | 149,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 13,557,000 | 27,409,000 | 41,041,000 | 54,867,000 |
| Interest expense | 2,722,000 | 5,055,000 | 7,103,000 | 8,835,000 |
| Net interest income | 10,835,000 | 22,354,000 | 33,938,000 | 46,032,000 |
| Noninterest income | 775,000 | 1,599,000 | 2,303,000 | 2,986,000 |
| Noninterest expense | 7,812,000 | 15,652,000 | 23,460,000 | 31,866,000 |
| Provision for loan losses | 300,000 | -400,000 | -300,000 | 300,000 |
| Pretax income | 3,498,000 | 8,701,000 | 13,081,000 | 16,884,000 |
| Income tax | 676,000 | 1,715,000 | 2,567,000 | 3,302,000 |
| Net income | 2,822,000 | 6,986,000 | 10,514,000 | 13,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 141,282,000 | 144,338,000 | 146,141,000 | 147,816,000 |
| Total capital | 153,623,000 | 156,857,000 | 158,996,000 | 160,840,000 |
| Risk-weighted assets | 983,786,000 | 998,837,000 | 1,025,854,000 | 1,039,009,000 |