Call reports 2018
NORTHWESTERN BANK, NATIONAL ASSOCIATION — 2018
What NORTHWESTERN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 130,922,000 | 134,237,000 | 131,961,000 | 137,185,000 |
| Total loans | 96,195,000 | 100,133,000 | 100,869,000 | 104,501,000 |
| Allowance for loan losses | 1,622,000 | 1,603,000 | 1,597,000 | 1,495,000 |
| Securities available for sale | 18,474,000 | 18,328,000 | 17,628,000 | 16,593,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,158,000 | 113,850,000 | 112,121,000 | 121,488,000 |
| Interest-bearing deposits | 95,957,000 | 93,457,000 | 94,200,000 | 99,817,000 |
| Noninterest-bearing deposits | 18,201,000 | 20,393,000 | 17,921,000 | 21,671,000 |
| Equity capital | 14,789,000 | 14,857,000 | 14,901,000 | 15,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,459,000 | 2,958,000 | 4,540,000 | 6,132,000 |
| Interest expense | 91,000 | 197,000 | 341,000 | 504,000 |
| Net interest income | 1,368,000 | 2,761,000 | 4,199,000 | 5,628,000 |
| Noninterest income | 156,000 | 342,000 | 528,000 | 774,000 |
| Noninterest expense | 1,336,000 | 2,668,000 | 4,020,000 | 5,402,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 193,000 | 440,000 | 711,000 | 1,001,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 193,000 | 440,000 | 711,000 | 1,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,623,000 | 13,710,000 | 13,796,000 | 13,900,000 |
| Total capital | 14,853,000 | 15,000,000 | 15,139,000 | 15,279,000 |
| Risk-weighted assets | 97,946,000 | 102,902,000 | 107,184,000 | 110,214,000 |