Call reports 2025
NORTHWESTERN BANK, NATIONAL ASSOCIATION — 2025
What NORTHWESTERN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 164,871,000 | 162,373,000 | 156,571,000 | 168,823,000 |
| Total loans | 113,581,000 | 118,294,000 | 121,036,000 | 122,530,000 |
| Allowance for loan losses | 1,843,000 | 1,844,000 | 1,876,000 | 1,978,000 |
| Securities available for sale | 20,253,000 | 20,832,000 | 20,573,000 | 21,838,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,954,000 | 142,103,000 | 135,803,000 | 148,146,000 |
| Interest-bearing deposits | 114,087,000 | 107,547,000 | 102,404,000 | 117,353,000 |
| Noninterest-bearing deposits | 30,867,000 | 34,556,000 | 33,399,000 | 30,793,000 |
| Equity capital | 17,348,000 | 17,790,000 | 18,094,000 | 18,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,335,000 | 4,667,000 | 7,076,000 | 9,479,000 |
| Interest expense | 437,000 | 820,000 | 1,189,000 | 1,582,000 |
| Net interest income | 1,898,000 | 3,847,000 | 5,887,000 | 7,897,000 |
| Noninterest income | 158,000 | 332,000 | 503,000 | 761,000 |
| Noninterest expense | 1,681,000 | 3,346,000 | 5,015,000 | 6,723,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 165,000 |
| Pretax income | 375,000 | 833,000 | 1,345,000 | 1,770,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 375,000 | 833,000 | 1,345,000 | 1,770,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,969,000 | 17,202,000 | 17,339,000 | 17,289,000 |