Call reports 2017
NORTHWESTERN BANK, NATIONAL ASSOCIATION — 2017
What NORTHWESTERN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 134,602,000 | 135,608,000 | 135,278,000 | 136,864,000 |
| Total loans | 102,349,000 | 99,149,000 | 97,439,000 | 94,367,000 |
| Allowance for loan losses | 1,796,000 | 1,815,000 | 1,854,000 | 1,621,000 |
| Securities available for sale | 17,431,000 | 17,364,000 | 20,595,000 | 20,545,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,953,000 | 117,719,000 | 117,283,000 | 118,956,000 |
| Interest-bearing deposits | 98,604,000 | 96,604,000 | 97,838,000 | 98,287,000 |
| Noninterest-bearing deposits | 18,349,000 | 21,115,000 | 19,445,000 | 20,669,000 |
| Equity capital | 14,772,000 | 14,949,000 | 14,985,000 | 14,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,435,000 | 2,900,000 | 4,408,000 | 5,882,000 |
| Interest expense | 106,000 | 213,000 | 322,000 | 428,000 |
| Net interest income | 1,329,000 | 2,687,000 | 4,086,000 | 5,454,000 |
| Noninterest income | 171,000 | 347,000 | 577,000 | 743,000 |
| Noninterest expense | 1,357,000 | 2,738,000 | 4,050,000 | 5,354,000 |
| Provision for loan losses | 0 | 20,000 | 80,000 | 100,000 |
| Pretax income | 143,000 | 281,000 | 524,000 | 744,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 143,000 | 281,000 | 524,000 | 744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,409,000 | 13,480,000 | 13,500,000 | 13,581,000 |
| Total capital | 14,765,000 | 14,778,000 | 14,770,000 | 14,815,000 |
| Risk-weighted assets | 108,004,000 | 103,352,000 | 101,023,000 | 98,328,000 |