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Call report 2014Q3

NORTHWESTERN BANK, NATIONAL ASSOCIATION — 2014Q3

The 22 measures NORTHWESTERN BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/194055bf-55e3-4b21-922f-d142d37be1ef/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets129,220,000USDevidence →
Total loans98,438,000USDevidence →
Allowance for loan losses1,631,000USDevidence →
Securities available for sale22,935,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits109,183,000USDevidence →
Interest-bearing deposits90,848,000USDevidence →
Noninterest-bearing deposits18,335,000USDevidence →
Equity capital14,812,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,314,000USDevidence →
Interest expense361,000USDevidence →
Net interest income3,953,000USDevidence →
Noninterest income477,000USDevidence →
Noninterest expense3,701,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income728,000USDevidence →
Income tax4,000USDevidence →
Net income724,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,096,000USDevidence →
Total capital14,315,000USDevidence →
Risk-weighted assets97,145,000USDevidence →

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