Call reports 2020
NORTHWESTERN BANK, NATIONAL ASSOCIATION — 2020
What NORTHWESTERN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 149,379,000 | 164,656,000 | 166,150,000 | 159,864,000 |
| Total loans | 123,053,000 | 132,833,000 | 126,602,000 | 123,168,000 |
| Allowance for loan losses | 1,539,000 | 1,679,000 | 1,681,000 | 1,604,000 |
| Securities available for sale | 13,621,000 | 13,363,000 | 14,616,000 | 14,854,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,236,000 | 138,896,000 | 140,051,000 | 136,772,000 |
| Interest-bearing deposits | 106,895,000 | 110,683,000 | 110,061,000 | 106,906,000 |
| Noninterest-bearing deposits | 21,341,000 | 28,213,000 | 29,990,000 | 29,866,000 |
| Equity capital | 15,940,000 | 16,494,000 | 16,532,000 | 16,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,008,000 | 4,324,000 | 6,247,000 | 8,161,000 |
| Interest expense | 237,000 | 444,000 | 619,000 | 755,000 |
| Net interest income | 1,771,000 | 3,880,000 | 5,628,000 | 7,406,000 |
| Noninterest income | 155,000 | 294,000 | 458,000 | 619,000 |
| Noninterest expense | 1,622,000 | 3,210,000 | 4,843,000 | 6,519,000 |
| Provision for loan losses | 50,000 | 200,000 | 200,000 | 220,000 |
| Pretax income | 252,000 | 766,000 | 1,045,000 | 1,284,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 252,000 | 766,000 | 1,045,000 | 1,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,454,000 | 14,864,000 | 14,894,000 | 14,807,000 |