Call reports 2002
FIRSTBANK NORTHWEST — 2002
What FIRSTBANK NORTHWEST reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 308,609,000 | 307,099,000 | 325,714,000 | 325,992,000 |
| Total loans | 240,588,000 | 246,727,000 | 252,787,000 | 263,388,000 |
| Allowance for loan losses | 2,563,000 | 2,683,000 | 2,883,000 | 3,190,000 |
| Securities available for sale | 21,816,000 | 22,205,000 | 22,976,000 | 25,005,000 |
| Securities held to maturity | 2,140,000 | 2,098,000 | 2,054,000 | 2,017,000 |
| Trading assets | 0 | 70,000 | 0 | 0 |
| Total deposits | 190,930,000 | 185,298,000 | 202,428,000 | 201,788,000 |
| Interest-bearing deposits | 166,224,000 | 159,356,000 | 168,575,000 | 167,154,000 |
| Noninterest-bearing deposits | 24,706,000 | 25,942,000 | 33,853,000 | 34,634,000 |
| Equity capital | 26,614,000 | 27,325,000 | 28,185,000 | 28,246,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 4,809,000 | 9,833,000 | 14,946,000 | 20,006,000 |
| Interest expense | 2,229,000 | 4,480,000 | 6,755,000 | 8,971,000 |
| Net interest income | 2,580,000 | 5,353,000 | 8,191,000 | 11,035,000 |
| Noninterest income | 861,000 | 1,860,000 | 2,952,000 | 4,263,000 |
| Noninterest expense | 2,310,000 | 4,982,000 | 7,740,000 | 10,514,000 |
| Provision for loan losses | 369,000 | 579,000 | 807,000 | 1,166,000 |
| Pretax income | 781,000 | 1,671,000 | 2,615,000 | 3,637,000 |
| Income tax | 173,000 | 406,000 | 670,000 | 954,000 |
| Net income | 608,000 | 1,265,000 | 1,945,000 | 2,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,361,000 | 26,504,000 | 26,885,000 | 27,031,000 |
| Total capital | 28,924,000 | 29,187,000 | 29,717,000 | 29,914,000 |
| Risk-weighted assets | 214,647,000 | 218,083,000 | 226,537,000 | 230,314,000 |