Call reports 2001
FIRSTBANK NORTHWEST — 2001
What FIRSTBANK NORTHWEST 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 | 281,011,000 | 285,714,000 | 291,085,000 | 297,140,000 |
| Total loans | 220,832,000 | 231,878,000 | 217,725,000 | 234,422,000 |
| Allowance for loan losses | 1,758,000 | 1,969,000 | 2,090,000 | 2,366,000 |
| Securities available for sale | 30,272,000 | 24,233,000 | 23,950,000 | 22,239,000 |
| Securities held to maturity | 2,336,000 | 2,293,000 | 2,237,000 | 2,189,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 158,649,000 | 160,341,000 | 177,401,000 | 175,015,000 |
| Interest-bearing deposits | 135,271,000 | 137,350,000 | 152,489,000 | 152,472,000 |
| Noninterest-bearing deposits | 23,378,000 | 22,991,000 | 24,912,000 | 22,543,000 |
| Equity capital | 26,182,000 | 26,542,000 | 26,625,000 | 26,352,000 |
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 | 5,418,000 | 10,749,000 | 16,054,000 | 21,050,000 |
| Interest expense | 3,035,000 | 5,854,000 | 8,555,000 | 10,905,000 |
| Net interest income | 2,383,000 | 4,895,000 | 7,499,000 | 10,145,000 |
| Noninterest income | 646,000 | 1,390,000 | 2,270,000 | 3,289,000 |
| Noninterest expense | 2,199,000 | 4,496,000 | 6,858,000 | 9,268,000 |
| Provision for loan losses | 94,000 | 323,000 | 507,000 | 788,000 |
| Pretax income | 736,000 | 1,641,000 | 2,579,000 | 3,553,000 |
| Income tax | 252,000 | 564,000 | 870,000 | 1,205,000 |
| Net income | 484,000 | 1,077,000 | 1,709,000 | 2,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,582,000 | 26,215,000 | 25,963,000 | 26,073,000 |
| Total capital | 27,340,000 | 28,184,000 | 28,053,000 | 28,439,000 |
| Risk-weighted assets | 188,980,000 | 194,762,000 | 195,587,000 | 204,096,000 |