Call reports 2019
NORTHWESTERN BANK, NATIONAL ASSOCIATION — 2019
What NORTHWESTERN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 139,581,000 | 141,058,000 | 146,427,000 | 152,815,000 |
| Total loans | 106,102,000 | 112,086,000 | 118,551,000 | 119,008,000 |
| Allowance for loan losses | 1,460,000 | 1,457,000 | 1,545,000 | 1,499,000 |
| Securities available for sale | 15,905,000 | 15,006,000 | 14,358,000 | 14,757,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,768,000 | 123,309,000 | 129,043,000 | 136,126,000 |
| Interest-bearing deposits | 103,487,000 | 103,014,000 | 106,467,000 | 112,642,000 |
| Noninterest-bearing deposits | 20,281,000 | 20,295,000 | 22,576,000 | 23,484,000 |
| Equity capital | 15,331,000 | 15,352,000 | 15,526,000 | 15,800,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,656,000 | 3,400,000 | 5,660,000 | 7,759,000 |
| Interest expense | 187,000 | 417,000 | 657,000 | 901,000 |
| Net interest income | 1,469,000 | 2,983,000 | 5,003,000 | 6,858,000 |
| Noninterest income | 189,000 | 496,000 | 469,000 | 627,000 |
| Noninterest expense | 1,538,000 | 3,200,000 | 4,825,000 | 6,517,000 |
| Provision for loan losses | 0 | 20,000 | 110,000 | 110,000 |
| Pretax income | 130,000 | 269,000 | 547,000 | 868,000 |
| Income tax | 4,000 | 0 | 0 | 0 |
| Net income | 126,000 | 269,000 | 547,000 | 868,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,022,000 | 13,916,000 | 14,086,000 | 14,351,000 |
| Total capital | 15,421,000 | 15,365,000 | 15,620,000 | 15,850,000 |
| Risk-weighted assets | 111,833,000 | 115,878,000 | 122,688,000 | 123,218,000 |