Call reports 2017
NORTHWEST BANK — 2017
What NORTHWEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 533,121,000 | 597,874,000 | 606,308,000 | 605,870,000 |
| Total loans | 453,298,000 | 475,479,000 | 486,389,000 | 512,499,000 |
| Allowance for loan losses | 5,372,000 | 6,074,000 | 6,196,000 | 6,180,000 |
| Securities available for sale | 23,651,000 | 23,563,000 | 27,383,000 | 28,599,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 441,534,000 | 506,126,000 | 508,586,000 | 508,389,000 |
| Interest-bearing deposits | 325,822,000 | 370,504,000 | 367,132,000 | 371,472,000 |
| Noninterest-bearing deposits | 115,712,000 | 135,622,000 | 141,454,000 | 136,917,000 |
| Equity capital | 71,104,000 | 72,681,000 | 74,707,000 | 74,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,765,000 | 14,035,000 | 21,719,000 | 29,973,000 |
| Interest expense | 590,000 | 1,305,000 | 2,137,000 | 3,041,000 |
| Net interest income | 6,175,000 | 12,730,000 | 19,582,000 | 26,932,000 |
| Noninterest income | 634,000 | 1,278,000 | 1,900,000 | 2,197,000 |
| Noninterest expense | 4,082,000 | 8,300,000 | 12,717,000 | 17,019,000 |
| Provision for loan losses | 0 | 700,000 | 810,000 | 994,000 |
| Pretax income | 2,727,000 | 5,008,000 | 7,955,000 | 11,116,000 |
| Income tax | 1,034,000 | 1,861,000 | 2,913,000 | 6,085,000 |
| Net income | 1,693,000 | 3,147,000 | 5,042,000 | 5,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,640,000 | 69,248,000 | 71,330,000 | 72,579,000 |
| Total capital | 73,217,000 | 75,532,000 | 77,736,000 | 78,969,000 |
| Risk-weighted assets | 532,216,000 | 568,360,000 | 580,495,000 | 603,188,000 |