Call reports 2023
FIRST FINANCIAL NORTHWEST BANK — 2023
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,573,810,000 | 1,527,603,000 | 1,525,075,000 | 1,504,459,000 |
| Total loans | 1,200,778,000 | 1,187,522,000 | 1,183,385,000 | 1,191,231,000 |
| Allowance for loan losses | 16,028,000 | 15,606,000 | 15,306,000 | 15,306,000 |
| Securities available for sale | 214,948,000 | 208,927,000 | 204,974,000 | 207,915,000 |
| Securities held to maturity | 2,439,000 | 2,444,000 | 2,450,000 | 2,456,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,244,982,000 | 1,238,363,000 | 1,228,220,000 | 1,207,218,000 |
| Interest-bearing deposits | 1,124,623,000 | 1,119,556,000 | 1,112,918,000 | 1,099,328,000 |
| Noninterest-bearing deposits | 120,359,000 | 118,807,000 | 115,302,000 | 107,890,000 |
| Equity capital | 149,069,000 | 148,371,000 | 149,204,000 | 152,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 18,556,000 | 38,256,000 | 57,989,000 | 78,306,000 |
| Interest expense | 7,269,000 | 16,682,000 | 26,678,000 | 37,714,000 |
| Net interest income | 11,287,000 | 21,574,000 | 31,311,000 | 40,592,000 |
| Noninterest income | 744,000 | 1,542,000 | 2,239,000 | 2,954,000 |
| Noninterest expense | 8,677,000 | 17,967,000 | 26,245,000 | 34,358,000 |
| Provision for loan losses | 300,000 | -100,000 | -400,000 | -400,000 |
| Pretax income | 3,054,000 | 5,249,000 | 7,513,000 | 9,396,000 |
| Income tax | 595,000 | 1,030,000 | 1,514,000 | 1,871,000 |
| Net income | 2,459,000 | 4,219,000 | 5,999,000 | 7,525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 156,153,000 | 156,815,000 | 157,853,000 | 158,629,000 |
| Total capital | 169,804,000 | 170,372,000 | 171,264,000 | 171,971,000 |
| Risk-weighted assets | 1,089,421,000 | 1,082,035,000 | 1,070,533,000 | 1,064,930,000 |