Call reports 2020
NORTHWEST BANK — 2020
What NORTHWEST BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 854,346,000 | 1,050,490,000 | 1,052,133,000 | 980,168,000 |
| Total loans | 626,113,000 | 807,782,000 | 807,138,000 | 730,526,000 |
| Allowance for loan losses | 10,942,000 | 12,196,000 | 12,774,000 | 12,130,000 |
| Securities available for sale | 81,492,000 | 93,305,000 | 102,578,000 | 122,774,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 737,739,000 | 895,479,000 | 896,502,000 | 819,017,000 |
| Interest-bearing deposits | 522,361,000 | 562,932,000 | 560,416,000 | 497,868,000 |
| Noninterest-bearing deposits | 215,378,000 | 332,547,000 | 336,086,000 | 321,149,000 |
| Equity capital | 94,045,000 | 96,567,000 | 100,218,000 | 104,777,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 10,784,000 | 21,216,000 | 31,773,000 | 43,404,000 |
| Interest expense | 1,926,000 | 3,146,000 | 4,252,000 | 5,272,000 |
| Net interest income | 8,858,000 | 18,070,000 | 27,521,000 | 38,132,000 |
| Noninterest income | 1,216,000 | 1,474,000 | 1,712,000 | 2,107,000 |
| Noninterest expense | 5,421,000 | 10,881,000 | 15,497,000 | 20,093,000 |
| Provision for loan losses | 2,575,000 | 5,025,000 | 5,600,000 | 5,800,000 |
| Pretax income | 2,078,000 | 3,699,000 | 8,197,000 | 14,407,000 |
| Income tax | 542,000 | 964,000 | 2,127,000 | 3,709,000 |
| Net income | 1,536,000 | 2,735,000 | 6,070,000 | 10,698,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 92,657,000 | 94,053,000 | 97,595,000 | 102,275,000 |