Call reports 2024
FIRST FINANCIAL NORTHWEST BANK — 2024
What FIRST FINANCIAL NORTHWEST BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,467,870,000 | 1,447,020,000 | 1,450,281,000 | 1,424,086,000 |
| Total loans | 1,157,905,000 | 1,149,863,000 | 1,142,411,000 | 1,155,252,000 |
| Allowance for loan losses | 14,996,000 | 14,796,000 | 16,265,000 | 15,066,000 |
| Securities available for sale | 180,375,000 | 160,693,000 | 156,609,000 | 151,642,000 |
| Securities held to maturity | 2,451,000 | 2,456,000 | 2,462,000 | 2,468,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,182,025,000 | 1,098,796,000 | 1,181,103,000 | 1,142,188,000 |
| Interest-bearing deposits | 1,072,140,000 | 991,670,000 | 1,071,393,000 | 1,054,252,000 |
| Noninterest-bearing deposits | 109,885,000 | 107,126,000 | 109,710,000 | 87,936,000 |
| Equity capital | 151,768,000 | 153,897,000 | 153,810,000 | 155,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 19,676,000 | 39,000,000 | 58,423,000 | 77,420,000 |
| Interest expense | 10,766,000 | 21,130,000 | 32,107,000 | 42,676,000 |
| Net interest income | 8,910,000 | 17,870,000 | 26,316,000 | 34,744,000 |
| Noninterest income | 837,000 | 1,683,000 | 2,500,000 | 3,300,000 |
| Noninterest expense | 10,829,000 | 18,348,000 | 26,576,000 | 35,245,000 |
| Provision for loan losses | -300,000 | -500,000 | 1,000,000 | -200,000 |
| Pretax income | -907,000 | 1,580,000 | 1,040,000 | 2,849,000 |
| Income tax | -275,000 | 195,000 | -47,000 | 250,000 |
| Net income | -632,000 | 1,385,000 | 1,087,000 | 2,599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 157,209,000 | 159,303,000 | 159,082,000 | 160,671,000 |
| Total capital | 170,355,000 | 172,275,000 | 172,020,000 | 173,748,000 |
| Risk-weighted assets | 1,049,256,000 | 1,035,352,000 | 1,031,049,000 | 1,043,557,000 |