Call reports 2011
NORTHWESTERN BANK, NATIONAL ASSOCIATION — 2011
What NORTHWESTERN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 137,707,000 | 134,920,000 | 134,880,000 | 138,183,000 |
| Total loans | 80,024,000 | 82,775,000 | 83,087,000 | 82,620,000 |
| Allowance for loan losses | 1,765,000 | 1,870,000 | 1,772,000 | 1,725,000 |
| Securities available for sale | 38,465,000 | 37,579,000 | 36,257,000 | 35,299,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,451,000 | 113,574,000 | 113,048,000 | 116,518,000 |
| Interest-bearing deposits | 100,936,000 | 99,127,000 | 96,578,000 | 98,660,000 |
| Noninterest-bearing deposits | 15,515,000 | 14,447,000 | 16,470,000 | 17,858,000 |
| Equity capital | 13,607,000 | 13,734,000 | 14,134,000 | 14,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,561,000 | 3,107,000 | 4,691,000 | 6,197,000 |
| Interest expense | 348,000 | 667,000 | 946,000 | 1,259,000 |
| Net interest income | 1,213,000 | 2,440,000 | 3,745,000 | 4,938,000 |
| Noninterest income | 189,000 | 349,000 | 527,000 | 672,000 |
| Noninterest expense | 1,156,000 | 2,340,000 | 3,601,000 | 4,753,000 |
| Provision for loan losses | 140,000 | 385,000 | 485,000 | 505,000 |
| Pretax income | 106,000 | 62,000 | 183,000 | 349,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 104,000 | 60,000 | 181,000 | 347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,575,000 | 11,497,000 | 11,791,000 | 11,930,000 |
| Total capital | 12,669,000 | 12,617,000 | 12,915,000 | 13,038,000 |
| Risk-weighted assets | 86,830,000 | 88,850,000 | 89,303,000 | 88,046,000 |