Call reports 2019
NORTHWEST BANK — 2019
What NORTHWEST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 709,741,000 | 764,903,000 | 788,916,000 | 882,328,000 |
| Total loans | 550,760,000 | 568,964,000 | 591,575,000 | 614,776,000 |
| Allowance for loan losses | 7,066,000 | 7,391,000 | 7,699,000 | 8,364,000 |
| Securities available for sale | 38,780,000 | 36,965,000 | 37,571,000 | 47,544,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 595,352,000 | 652,126,000 | 679,246,000 | 769,948,000 |
| Interest-bearing deposits | 422,977,000 | 446,504,000 | 453,387,000 | 520,773,000 |
| Noninterest-bearing deposits | 172,374,000 | 205,622,000 | 225,859,000 | 249,175,000 |
| Equity capital | 88,980,000 | 87,962,000 | 90,645,000 | 93,225,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 10,565,000 | 21,230,000 | 32,417,000 | 43,630,000 |
| Interest expense | 1,755,000 | 3,758,000 | 5,950,000 | 7,962,000 |
| Net interest income | 8,810,000 | 17,472,000 | 26,467,000 | 35,668,000 |
| Noninterest income | 555,000 | 1,297,000 | 1,568,000 | 1,814,000 |
| Noninterest expense | 4,859,000 | 10,145,000 | 15,515,000 | 20,983,000 |
| Provision for loan losses | 413,000 | 825,000 | 1,237,000 | 1,895,000 |
| Pretax income | 4,093,000 | 7,799,000 | 11,282,000 | 14,604,000 |
| Income tax | 1,065,000 | 2,031,000 | 2,937,000 | 3,752,000 |
| Net income | 3,028,000 | 5,768,000 | 8,345,000 | 10,852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,807,000 | 85,671,000 | 88,391,000 | 91,036,000 |
| Total capital | 94,102,000 | 93,290,000 | 96,318,000 | 99,628,000 |
| Risk-weighted assets | 647,307,000 | 659,665,000 | 693,126,000 | 710,146,000 |