Call reports 2006
FIRSTBANK NORTHWEST — 2006
What FIRSTBANK NORTHWEST reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 |
|---|---|---|---|
| Total assets | 842,483,000 | 880,511,000 | 881,317,000 |
| Total loans | 643,695,000 | 675,745,000 | 684,300,000 |
| Allowance for loan losses | 8,138,000 | 8,463,000 | 8,561,000 |
| Securities available for sale | 45,685,000 | 44,187,000 | 42,941,000 |
| Securities held to maturity | 53,963,000 | 53,898,000 | 54,043,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 571,391,000 | 637,564,000 | 634,411,000 |
| Interest-bearing deposits | 477,697,000 | 538,246,000 | 601,603,000 |
| Noninterest-bearing deposits | 93,694,000 | 99,318,000 | 32,808,000 |
| Equity capital | 78,999,000 | 80,683,000 | 81,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 |
|---|---|---|---|
| Interest income | 13,570,000 | 28,396,000 | 44,147,000 |
| Interest expense | 5,046,000 | 10,965,000 | 17,467,000 |
| Net interest income | 8,524,000 | 17,431,000 | 26,680,000 |
| Noninterest income | 1,873,000 | 3,767,000 | 5,685,000 |
| Noninterest expense | 6,578,000 | 13,196,000 | 19,332,000 |
| Provision for loan losses | 237,000 | 609,000 | 774,000 |
| Pretax income | 3,582,000 | 7,393,000 | 12,259,000 |
| Income tax | 1,183,000 | 2,434,000 | 4,109,000 |
| Net income | 2,399,000 | 4,959,000 | 8,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 |
|---|---|---|---|
| Tier 1 capital | 60,253,000 | 62,320,000 | 63,101,000 |
| Total capital | 70,939,000 | 73,397,000 | 74,331,000 |
| Risk-weighted assets | 614,429,000 | 645,771,000 | 658,060,000 |