First Northwest Bancorp FNWB Balance Sheet

First northwest bancorp (FNWB)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14
ASSETS
Cash and due from banks
15,531	13,519	15,659	15,275	14,738	15,430	14,195	14,926	13,209	13,777	12,717	14,510	11,791	14,433	11,761	12,841	10,449	14,158	10,171	10,590	10,544	11,867	14,228
Interest-bearing deposits in banks
91,633	35,220	40,822	13,547	12,919	10,893	11,139	7,958	11,941	23,024	12,292	9,782	11,397	8,216	18,042	9,809	10,013	9,502	28,402	34,440	31,523	127,416	4,732
Investment securities available for sale, at fair value
317,520	315,580	251,196	250,051	258,476	262,967	-	-	-	290,242	-	228,593	-	-	-	-	-	-	-	-	-	-	-
Total cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139,283	-
Investment securities available for sale, at fair value
-	-	-	-	-	-	267,105	252,371	258,218	-	290,159	-	242,732	222,304	247,105	267,857	300,254	305,131	318,180	299,040	290,372	192,303	178,972
Investment securities held to maturity, at amortized cost
-	-	37,649	37,990	43,024	43,503	43,908	44,423	47,709	50,126	51,012	51,872	52,795	53,755	54,855	56,038	57,176	58,872	59,873	61,524	63,173	49,854	53,244
Loans held for sale
4,531	503	2,055	2,516	969	0	191	1,562	0	788	-	0	638	477	147	917	0	0	68	110	342	0	613
Loans receivable (net of allowance for loan losses of $10,830 and $9,628)
899,154	878,437	841,146	873,958	883,195	863,852	839,458	821,339	798,828	779,111	726,891	726,786	706,231	690,421	664,059	619,844	574,381	527,144	497,324	487,887	493,178	493,536	496,184
Federal Home Loan Bank (FHLB) stock, at cost
7,581	6,034	4,931	6,773	6,927	6,927	6,326	6,521	6,389	7,023	5,729	4,368	4,741	3,799	4,176	4,403	4,571	4,197	4,797	4,807	9,737	9,843	10,047
Interest Receivable
4,124	3,931	3,726	4,094	4,114	4,048	3,914	3,899	3,641	3,745	3,498	3,020	3,080	3,015	2,877	2,802	2,858	2,868	2,664	2,546	2,589	2,218	2,272
Premises and equipment, net
14,231	14,342	14,443	14,719	14,955	15,255	15,460	14,789	14,361	13,739	13,213	13,236	13,525	13,684	13,590	13,519	13,645	13,563	12,773	12,580	12,114	12,073	12,287
Mortgage servicing rights, net
843	871	926	955	1,001	1,044	1,074	1,101	1,104	1,095	1,112	986	1,046	1,036	1,048	998	1,004	1,055	1,122	1,187	1,170	1,139	1,266
Bank-owned life insurance, net
30,355	30,027	29,754	29,607	29,462	29,319	29,172	29,022	28,873	28,724	28,570	28,413	28,253	28,645	28,452	18,282	18,227	18,190	18,207	18,168	18,129	18,089	18,066
Real estate owned and repossessed assets
-	-	-	-	-	-	-	-	-	-	86	-	6	110	131	81	145	158	563	1,914	1,835	2,026	810
Prepaid expenses and other assets
11,436	8,872	8,003	8,225	9,009	5,520	5,829	5,335	5,312	4,265	5,020	6,110	5,067	3,920	2,266	2,711	2,648	2,964	3,987	2,009	2,063	3,787	2,571
Total assets
1,396,939	1,307,336	1,250,310	1,257,710	1,278,789	1,258,758	1,237,771	1,203,246	1,189,585	1,215,659	1,150,299	1,087,676	1,081,302	1,043,815	1,048,509	1,010,102	995,371	957,802	958,131	936,802	936,769	924,151	795,292
LIABILITIES AND SHAREHOLDERS' EQUITY
Deposits
1,063,905	1,001,645	970,700	933,265	952,755	940,260	931,605	893,326	880,622	885,032	850,933	823,760	807,715	794,072	776,345	723,287	709,740	685,093	666,943	647,164	644,664	740,824	600,399
Borrowings
150,021	112,930	85,324	131,337	135,174	136,552	121,526	126,271	122,949	144,100	111,657	77,427	86,553	65,883	75,090	80,672	84,760	75,154	89,924	90,033	90,033	90,033	105,133
Deferred tax liability, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,256	1,110
Interest Payable
194	373	262	389	279	521	360	374	210	325	217	208	195	204	184	189	209	210	243	265	261	264	262
Accrued expenses and other liabilities
15,225	14,392	14,838	15,067	15,020	8,071	10,529	9,335	10,172	7,929	7,600	7,417	6,358	5,557	5,908	15,173	7,613	6,943	7,233	7,727	8,724	7,955	6,355
Advances from borrowers for taxes and insurance
443	1,145	1,876	1,251	2,154	1,090	1,848	993	2,130	1,228	1,964	1,143	1,944	1,207	1,708	1,040	1,786	1,027	1,530	932	1,440	810	1,038
Total liabilities
1,229,788	1,130,485	1,073,000	1,081,309	1,105,382	1,086,494	1,065,868	1,030,299	1,016,083	1,038,614	972,371	909,955	902,765	866,923	859,235	820,361	804,108	768,427	765,873	746,121	745,122	841,142	714,297
Commitments and Contingencies (Note 14)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0
Shareholders' Equity
Preferred stock, $0.01 par value, authorized 5,000,000 shares, no shares issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Common stock, $0.01 par value, authorized 75,000,000 shares; issued and outstanding 10,432,963 shares at March 31, 2020, and 10,731,639 shares at December 31, 2019
104	107	108	109	110	112	113	115	116	118	118	119	121	122	130	127	130	131	131	131	131	-	0
Additional paid-in capital
99,479	102,017	102,786	104,064	104,374	105,825	107,531	108,780	109,354	111,106	111,175	112,058	113,517	114,021	121,885	122,595	125,447	126,810	126,808	126,809	126,817	-	0
Retained earnings
85,549	86,156	85,143	83,795	82,436	81,607	80,880	79,767	78,822	78,602	78,725	77,515	77,562	75,833	77,612	77,301	77,053	76,514	75,801	74,573	73,815	81,394	79,663
Accumulated other comprehensive loss, net of tax
-8,256	-1,539	-672	-1,347	-3,128	-4,731	-5,907	-4,836	-3,747	-1,573	-717	-434	-980	-1,237	1,659	1,895	985	-1,551	1,342	750	1,852	1,615	1,332
Unearned employee stock ownership plan (ESOP) shares
9,725	9,890	10,055	10,220	10,385	10,549	10,714	10,879	11,043	11,208	11,373	11,537	11,683	11,847	12,012	12,177	12,352	12,529	11,824	11,582	10,968	-	0
Stockholders' Equity Attributable to Parent
167,151	176,851	177,310	176,401	173,407	172,264	171,903	172,947	173,502	177,045	177,928	177,721	178,537	176,892	189,274	189,741	191,263	189,375	192,258	190,681	191,647	83,009	80,995
Total liabilities and shareholders' equity
1,396,939	1,307,336	1,250,310	1,257,710	1,278,789	1,258,758	1,237,771	1,203,246	1,189,585	1,215,659	1,150,299	1,087,676	1,081,302	1,043,815	1,048,509	1,010,102	995,371	957,802	958,131	936,802	936,769	924,151	795,292