Call reports 2001
FIRST NORTHWEST BANK — 2001
What FIRST NORTHWEST BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 171,806,000 | 173,458,000 | 177,981,000 | 177,293,000 |
| Total loans | 113,749,000 | 111,383,000 | 109,402,000 | 121,306,000 |
| Allowance for loan losses | 1,178,000 | 1,257,000 | 1,348,000 | 1,331,000 |
| Securities available for sale | 31,580,000 | 39,132,000 | 43,008,000 | 39,862,000 |
| Securities held to maturity | 4,304,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,213,000 | 148,307,000 | 151,202,000 | 145,894,000 |
| Interest-bearing deposits | 130,840,000 | 130,633,000 | 133,247,000 | 125,326,000 |
| Noninterest-bearing deposits | 16,373,000 | 17,674,000 | 17,955,000 | 20,568,000 |
| Equity capital | 10,045,000 | 10,094,000 | 13,443,000 | 13,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,059,000 | 6,023,000 | 8,915,000 | 11,651,000 |
| Interest expense | 1,983,000 | 3,756,000 | 5,440,000 | 6,847,000 |
| Net interest income | 1,076,000 | 2,267,000 | 3,475,000 | 4,804,000 |
| Noninterest income | 176,000 | 372,000 | 589,000 | 782,000 |
| Noninterest expense | 1,177,000 | 2,381,000 | 3,629,000 | 5,008,000 |
| Provision for loan losses | 298,000 | 390,000 | 481,000 | 573,000 |
| Pretax income | -223,000 | -132,000 | -42,000 | -45,000 |
| Income tax | -81,000 | -48,000 | -15,000 | -66,000 |
| Net income | -142,000 | -84,000 | -27,000 | 21,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,920,000 | 9,978,000 | 13,035,000 | 13,083,000 |
| Total capital | 11,098,000 | 11,235,000 | 14,383,000 | 14,414,000 |
| Risk-weighted assets | 125,802,000 | 124,303,000 | 122,275,000 | 132,167,000 |