Call reports 2021
NORTHWEST BANK — 2021
What NORTHWEST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,032,099,000 | 993,511,000 | 1,109,949,000 | 1,094,881,000 |
| Total loans | 722,370,000 | 667,831,000 | 605,452,000 | 624,108,000 |
| Allowance for loan losses | 12,039,000 | 11,962,000 | 11,991,000 | 12,026,000 |
| Securities available for sale | 115,890,000 | 99,411,000 | 99,147,000 | 104,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 868,121,000 | 836,490,000 | 950,472,000 | 933,769,000 |
| Interest-bearing deposits | 515,822,000 | 493,572,000 | 561,701,000 | 581,706,000 |
| Noninterest-bearing deposits | 352,299,000 | 342,918,000 | 388,771,000 | 352,063,000 |
| Equity capital | 108,623,000 | 111,926,000 | 115,729,000 | 118,225,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 10,360,000 | 20,465,000 | 30,362,000 | 39,176,000 |
| Interest expense | 876,000 | 1,716,000 | 2,528,000 | 3,300,000 |
| Net interest income | 9,484,000 | 18,749,000 | 27,834,000 | 35,876,000 |
| Noninterest income | 1,450,000 | 1,799,000 | 2,563,000 | 3,406,000 |
| Noninterest expense | 5,356,000 | 10,521,000 | 15,441,000 | 20,217,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,578,000 | 10,145,000 | 15,069,000 | 19,178,000 |
| Income tax | 1,437,000 | 2,622,000 | 3,776,000 | 4,847,000 |
| Net income | 4,141,000 | 7,523,000 | 11,293,000 | 14,331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,279,000 | 109,686,000 | 113,639,000 | 116,679,000 |