Call reports 2022
FIRST FINANCIAL NORTHWEST BANK — 2022
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,415,148,000 | 1,454,663,000 | 1,484,110,000 | 1,502,767,000 |
| Total loans | 1,136,541,000 | 1,134,920,000 | 1,158,074,000 | 1,182,310,000 |
| Allowance for loan losses | 15,159,000 | 15,125,000 | 14,726,000 | 15,227,000 |
| Securities available for sale | 180,212,000 | 210,826,000 | 221,278,000 | 217,778,000 |
| Securities held to maturity | 2,426,000 | 2,432,000 | 2,438,000 | 2,444,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,154,888,000 | 1,193,777,000 | 1,164,187,000 | 1,187,800,000 |
| Interest-bearing deposits | 1,015,437,000 | 1,055,612,000 | 1,036,361,000 | 1,056,880,000 |
| Noninterest-bearing deposits | 139,451,000 | 138,165,000 | 127,826,000 | 130,920,000 |
| Equity capital | 149,358,000 | 148,175,000 | 148,591,000 | 150,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 13,079,000 | 26,898,000 | 42,401,000 | 59,884,000 |
| Interest expense | 1,559,000 | 3,274,000 | 5,997,000 | 10,903,000 |
| Net interest income | 11,520,000 | 23,624,000 | 36,404,000 | 48,981,000 |
| Noninterest income | 766,000 | 1,578,000 | 2,422,000 | 3,081,000 |
| Noninterest expense | 8,336,000 | 17,262,000 | 25,895,000 | 34,167,000 |
| Provision for loan losses | -500,000 | -500,000 | -900,000 | -400,000 |
| Pretax income | 4,450,000 | 8,440,000 | 13,831,000 | 18,322,000 |
| Income tax | 861,000 | 1,658,000 | 2,703,000 | 3,582,000 |
| Net income | 3,589,000 | 6,782,000 | 11,128,000 | 14,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 149,708,000 | 151,484,000 | 154,544,000 | 156,147,000 |
| Total capital | 163,028,000 | 164,829,000 | 168,126,000 | 169,755,000 |
| Risk-weighted assets | 1,063,500,000 | 1,065,533,000 | 1,085,169,000 | 1,086,779,000 |