Call reports 2012
NORTHWEST BANK — 2012
What NORTHWEST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 142,122,000 | 120,958,000 | 219,020,000 | 264,726,000 |
| Total loans | 81,024,000 | 75,486,000 | 157,817,000 | 173,056,000 |
| Allowance for loan losses | 1,107,000 | 1,124,000 | 1,133,000 | 1,424,000 |
| Securities available for sale | 35,398,000 | 32,124,000 | 42,459,000 | 38,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,775,000 | 86,323,000 | 175,358,000 | 220,515,000 |
| Interest-bearing deposits | 84,911,000 | 74,700,000 | 132,369,000 | 163,757,000 |
| Noninterest-bearing deposits | 22,864,000 | 11,623,000 | 42,989,000 | 56,758,000 |
| Equity capital | 33,983,000 | 34,352,000 | 43,051,000 | 42,963,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,362,000 | 2,698,000 | 4,826,000 | 8,258,000 |
| Interest expense | 154,000 | 301,000 | 490,000 | 765,000 |
| Net interest income | 1,208,000 | 2,397,000 | 4,336,000 | 7,493,000 |
| Noninterest income | 32,000 | 68,000 | 2,583,000 | 2,508,000 |
| Noninterest expense | 1,095,000 | 2,282,000 | 3,907,000 | 6,937,000 |
| Provision for loan losses | 0 | 0 | 1,000 | 289,000 |
| Pretax income | 145,000 | 183,000 | 3,114,000 | 2,895,000 |
| Income tax | -1,223,000 | -1,209,000 | -1,019,000 | -989,000 |
| Net income | 1,368,000 | 1,392,000 | 4,133,000 | 3,884,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,742,000 | 34,556,000 | 40,047,000 | 40,030,000 |
| Total capital | 34,849,000 | 35,680,000 | 41,180,000 | 41,567,000 |
| Risk-weighted assets | 128,602,000 | 124,908,000 | 231,411,000 | 242,536,000 |