Call reports 2023
NORTHWESTERN BANK, NATIONAL ASSOCIATION — 2023
What NORTHWESTERN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 165,282,000 | 157,763,000 | 164,774,000 | 166,420,000 |
| Total loans | 115,761,000 | 119,960,000 | 121,806,000 | 119,152,000 |
| Allowance for loan losses | 1,586,000 | 1,834,000 | 1,872,000 | 1,879,000 |
| Securities available for sale | 22,754,000 | 20,860,000 | 20,375,000 | 20,036,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,598,000 | 140,037,000 | 146,817,000 | 147,811,000 |
| Interest-bearing deposits | 112,920,000 | 108,968,000 | 115,347,000 | 110,301,000 |
| Noninterest-bearing deposits | 34,678,000 | 31,069,000 | 31,470,000 | 37,510,000 |
| Equity capital | 15,398,000 | 15,352,000 | 15,361,000 | 16,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,116,000 | 4,458,000 | 6,727,000 | 9,059,000 |
| Interest expense | 144,000 | 364,000 | 727,000 | 1,125,000 |
| Net interest income | 1,972,000 | 4,094,000 | 6,000,000 | 7,934,000 |
| Noninterest income | 159,000 | 335,000 | 504,000 | 666,000 |
| Noninterest expense | 1,662,000 | 3,375,000 | 5,054,000 | 6,615,000 |
| Provision for loan losses | 90,000 | 90,000 | 90,000 | 150,000 |
| Pretax income | 379,000 | 964,000 | 1,360,000 | 1,835,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 379,000 | 964,000 | 1,360,000 | 1,835,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,725,000 | 15,810,000 | 16,031,000 | 16,187,000 |