For the quarter ending 2025-09-30, FNWB has $2,111,373K in assets. $1,956,845K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 15,688 | 18,487 | ||
| Interest-earning deposits in banks | 63,482 | 69,376 | ||
| Investment securities available for sale, at fair value (amortized cost of 310,545 and 376,265 at september 30, 2025 and december 31, 2024, respectively) | 282,608 | 303,515 | ||
| Loans held for sale | 2,154 | 1,557 | ||
| Loan receivable, gross | 1,623,132 | - | ||
| Derivative basis adjustment | -896 | - | ||
| Financing receivable, allowance for credit loss | 16,203 | - | ||
| Loans receivable (net of allowance for credit losses on loans of 16,203 and 20,449 at september 30, 2025 and december 31, 2024, respectively) | 1,607,825 | 1,647,217 | ||
| Federal home loan bank ('fhlb') stock, at cost | 10,856 | 14,906 | ||
| Interest receivable | 8,160 | 8,305 | ||
| Premises and equipment, net | 8,788 | 8,999 | ||
| Servicing rights on sold loans, at fair value | 3,093 | 3,220 | ||
| Bank-owned life insurance ('boli'), net | 41,889 | 41,380 | ||
| Equity and partnership investments | 15,048 | 14,811 | ||
| Goodwill and other intangible assets, net | 1,080 | 1,081 | ||
| Deferred tax asset, net | 14,168 | 14,266 | ||
| Right-of-use ('rou') asset, net | 15,494 | 15,772 | ||
| Prepaid expenses and other assets | 21,040 | 32,471 | ||
| Total assets | 2,111,373 | 2,195,363 | ||
| Deposits | 1,653,327 | 1,654,636 | ||
| Borrowings | 259,625 | 344,108 | ||
| Accrued interest payable | 1,145 | 1,514 | ||
| Lease liability, net | 16,071 | 16,257 | ||
| Accrued expenses and other liabilities | 24,321 | 27,790 | ||
| Advances from borrowers for taxes and insurance | 2,356 | 1,325 | ||
| Total liabilities | 1,956,845 | 2,045,630 | ||
| Common stock, 0.01 par value 75,000,000 shares authorized 9,462,150 and 9,353,348 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 94 | 94 | ||
| Additional paid-in capital | 93,646 | 93,595 | ||
| Retained earnings | 91,317 | 90,506 | ||
| Accumulated other comprehensive loss, net of tax | -24,429 | -28,198 | ||
| Unearned employee stock ownership plan ('esop') shares | 6,100 | 6,264 | ||
| Total shareholders' equity | 154,528 | 149,733 | ||
| Total liabilities and shareholders' equity | 2,111,373 | 2,195,363 | ||
First Northwest Bancorp (FNWB)
First Northwest Bancorp (FNWB)