Call reports 2021
NORTHWESTERN BANK, NATIONAL ASSOCIATION — 2021
What NORTHWESTERN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 164,662,000 | 162,390,000 | 161,583,000 | 168,288,000 |
| Total loans | 120,215,000 | 125,091,000 | 121,880,000 | 113,139,000 |
| Allowance for loan losses | 1,604,000 | 1,605,000 | 1,856,000 | 1,855,000 |
| Securities available for sale | 16,928,000 | 19,227,000 | 18,697,000 | 19,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,545,000 | 144,734,000 | 144,095,000 | 150,935,000 |
| Interest-bearing deposits | 111,536,000 | 110,509,000 | 108,264,000 | 114,681,000 |
| Noninterest-bearing deposits | 32,009,000 | 34,225,000 | 35,831,000 | 36,254,000 |
| Equity capital | 16,656,000 | 16,957,000 | 16,776,000 | 16,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,216,000 | 4,370,000 | 6,310,000 | 8,089,000 |
| Interest expense | 113,000 | 204,000 | 276,000 | 339,000 |
| Net interest income | 2,103,000 | 4,166,000 | 6,034,000 | 7,750,000 |
| Noninterest income | 161,000 | 325,000 | 483,000 | 634,000 |
| Noninterest expense | 1,727,000 | 3,391,000 | 5,090,000 | 6,850,000 |
| Provision for loan losses | 0 | 0 | 250,000 | 250,000 |
| Pretax income | 537,000 | 1,100,000 | 1,177,000 | 1,284,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 537,000 | 1,100,000 | 1,177,000 | 1,284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,095,000 | 15,383,000 | 15,158,000 | 15,292,000 |