Call reports 2022
NORTHWESTERN BANK, NATIONAL ASSOCIATION — 2022
What NORTHWESTERN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 166,507,000 | 159,863,000 | 161,594,000 | 161,838,000 |
| Total loans | 104,197,000 | 111,757,000 | 113,728,000 | 115,120,000 |
| Allowance for loan losses | 1,754,000 | 1,740,000 | 1,492,000 | 1,501,000 |
| Securities available for sale | 20,823,000 | 22,643,000 | 21,636,000 | 22,435,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,547,000 | 142,260,000 | 144,736,000 | 144,625,000 |
| Interest-bearing deposits | 116,499,000 | 108,158,000 | 108,112,000 | 109,780,000 |
| Noninterest-bearing deposits | 32,048,000 | 34,102,000 | 36,624,000 | 34,845,000 |
| Equity capital | 15,752,000 | 15,280,000 | 14,474,000 | 15,033,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,641,000 | 3,366,000 | 5,178,000 | 7,192,000 |
| Interest expense | 44,000 | 83,000 | 138,000 | 247,000 |
| Net interest income | 1,597,000 | 3,283,000 | 5,040,000 | 6,945,000 |
| Noninterest income | 150,000 | 316,000 | 480,000 | 638,000 |
| Noninterest expense | 1,705,000 | 3,339,000 | 4,966,000 | 6,485,000 |
| Provision for loan losses | -100,000 | -100,000 | 195,000 | 535,000 |
| Pretax income | 142,000 | 360,000 | 359,000 | 563,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 142,000 | 360,000 | 359,000 | 563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,434,000 | 15,533,000 | 15,383,000 | 15,586,000 |