Call reports 2024
NORTHWESTERN BANK, NATIONAL ASSOCIATION — 2024
What NORTHWESTERN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 164,907,000 | 158,215,000 | 158,906,000 | 169,768,000 |
| Total loans | 113,866,000 | 117,164,000 | 113,639,000 | 115,439,000 |
| Allowance for loan losses | 1,882,000 | 1,866,000 | 1,857,000 | 1,859,000 |
| Securities available for sale | 19,144,000 | 19,174,000 | 18,804,000 | 19,567,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,194,000 | 139,280,000 | 139,110,000 | 150,177,000 |
| Interest-bearing deposits | 117,236,000 | 111,675,000 | 108,528,000 | 118,409,000 |
| Noninterest-bearing deposits | 28,958,000 | 27,605,000 | 30,582,000 | 31,768,000 |
| Equity capital | 16,327,000 | 16,447,000 | 17,057,000 | 16,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,337,000 | 4,704,000 | 7,050,000 | 9,344,000 |
| Interest expense | 431,000 | 954,000 | 1,471,000 | 1,936,000 |
| Net interest income | 1,906,000 | 3,750,000 | 5,579,000 | 7,408,000 |
| Noninterest income | 182,000 | 343,000 | 507,000 | 665,000 |
| Noninterest expense | 1,733,000 | 3,405,000 | 5,086,000 | 6,686,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 355,000 | 688,000 | 1,000,000 | 1,387,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 355,000 | 688,000 | 1,000,000 | 1,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,352,000 | 16,485,000 | 16,602,000 | 16,814,000 |