Call reports 2026
NORTHWESTERN BANK, NATIONAL ASSOCIATION — 2026
What NORTHWESTERN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 166,863,000 | 164,733,000 |
| Total loans | 121,255,000 | 126,418,000 |
| Allowance for loan losses | 2,049,000 | 2,035,000 |
| Securities available for sale | 21,948,000 | 21,474,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 146,323,000 | 143,668,000 |
| Interest-bearing deposits | 111,817,000 | 110,874,000 |
| Noninterest-bearing deposits | 34,506,000 | 32,794,000 |
| Equity capital | 18,196,000 | 18,731,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,584,000 | 5,503,000 |
| Interest expense | 373,000 | 740,000 |
| Net interest income | 2,211,000 | 4,763,000 |
| Noninterest income | 229,000 | 451,000 |
| Noninterest expense | 1,813,000 | 3,499,000 |
| Provision for loan losses | 85,000 | 175,000 |
| Pretax income | 542,000 | 1,540,000 |
| Income tax | 0 | 0 |
| Net income | 542,000 | 1,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 17,491,000 | 17,989,000 |