Call reports 2012
NORTHWESTERN BANK, NATIONAL ASSOCIATION — 2012
What NORTHWESTERN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 137,941,000 | 129,818,000 | 134,284,000 | 136,855,000 |
| Total loans | 82,140,000 | 84,164,000 | 81,665,000 | 82,576,000 |
| Allowance for loan losses | 1,714,000 | 1,700,000 | 1,629,000 | 1,596,000 |
| Securities available for sale | 34,175,000 | 34,765,000 | 34,151,000 | 35,187,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,089,000 | 107,404,000 | 111,833,000 | 115,648,000 |
| Interest-bearing deposits | 98,398,000 | 89,979,000 | 93,259,000 | 96,484,000 |
| Noninterest-bearing deposits | 17,691,000 | 17,425,000 | 18,574,000 | 19,164,000 |
| Equity capital | 14,261,000 | 14,368,000 | 14,935,000 | 14,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,475,000 | 2,959,000 | 4,402,000 | 5,807,000 |
| Interest expense | 268,000 | 510,000 | 730,000 | 927,000 |
| Net interest income | 1,207,000 | 2,449,000 | 3,672,000 | 4,880,000 |
| Noninterest income | 181,000 | 362,000 | 545,000 | 765,000 |
| Noninterest expense | 1,202,000 | 2,439,000 | 3,629,000 | 4,843,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 50,000 |
| Pretax income | 181,000 | 360,000 | 551,000 | 726,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 181,000 | 360,000 | 551,000 | 726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,078,000 | 12,128,000 | 12,306,000 | 12,385,000 |
| Total capital | 13,243,000 | 13,243,000 | 13,353,000 | 13,481,000 |
| Risk-weighted assets | 92,684,000 | 88,624,000 | 85,030,000 | 87,170,000 |