Call reports 2018
NORTHWEST BANK — 2018
What NORTHWEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 614,817,000 | 642,565,000 | 670,490,000 | 676,884,000 |
| Total loans | 512,901,000 | 537,903,000 | 547,262,000 | 560,005,000 |
| Allowance for loan losses | 6,195,000 | 6,422,000 | 6,511,000 | 6,773,000 |
| Securities available for sale | 41,561,000 | 39,637,000 | 36,673,000 | 39,297,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 516,694,000 | 537,485,000 | 561,021,000 | 564,225,000 |
| Interest-bearing deposits | 367,460,000 | 374,110,000 | 386,185,000 | 386,496,000 |
| Noninterest-bearing deposits | 149,234,000 | 163,375,000 | 174,836,000 | 177,729,000 |
| Equity capital | 77,152,000 | 79,511,000 | 82,594,000 | 85,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 8,413,000 | 17,721,000 | 27,739,000 | 38,587,000 |
| Interest expense | 934,000 | 1,964,000 | 3,253,000 | 4,880,000 |
| Net interest income | 7,479,000 | 15,757,000 | 24,486,000 | 33,707,000 |
| Noninterest income | 674,000 | 1,110,000 | 1,531,000 | 1,764,000 |
| Noninterest expense | 4,650,000 | 9,491,000 | 14,241,000 | 19,195,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 1,250,000 |
| Pretax income | 3,278,000 | 6,926,000 | 11,112,000 | 15,037,000 |
| Income tax | 808,000 | 1,723,000 | 2,876,000 | 3,723,000 |
| Net income | 2,470,000 | 5,203,000 | 8,236,000 | 11,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,101,000 | 77,271,000 | 80,414,000 | 83,644,000 |
| Total capital | 81,506,000 | 83,903,000 | 87,142,000 | 90,645,000 |
| Risk-weighted assets | 609,096,000 | 619,254,000 | 635,265,000 | 651,047,000 |