Call reports 2023
NORTHWEST BANK — 2023
What NORTHWEST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,206,493,000 | 1,330,760,000 | 1,432,169,000 | 1,319,832,000 |
| Total loans | 676,589,000 | 738,335,000 | 751,069,000 | 729,788,000 |
| Allowance for loan losses | 9,589,000 | 10,063,000 | 10,616,000 | 10,316,000 |
| Securities available for sale | 63,276,000 | 188,217,000 | 229,455,000 | 76,317,000 |
| Securities held to maturity | 247,440,000 | 204,801,000 | 308,262,000 | 353,579,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,010,292,000 | 1,088,749,000 | 1,148,808,000 | 996,207,000 |
| Interest-bearing deposits | 740,184,000 | 815,067,000 | 886,857,000 | 756,238,000 |
| Noninterest-bearing deposits | 270,108,000 | 273,682,000 | 261,951,000 | 239,969,000 |
| Equity capital | 126,687,000 | 153,930,000 | 159,516,000 | 168,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 18,371,000 | 39,918,000 | 64,038,000 | 89,116,000 |
| Interest expense | 5,400,000 | 12,946,000 | 22,051,000 | 31,663,000 |
| Net interest income | 12,971,000 | 26,972,000 | 41,987,000 | 57,453,000 |
| Noninterest income | 471,000 | 1,117,000 | 1,883,000 | 2,085,000 |
| Noninterest expense | 7,330,000 | 14,541,000 | 23,373,000 | 30,318,000 |
| Provision for loan losses | 164,000 | 1,058,000 | 2,152,000 | 2,233,000 |
| Pretax income | 5,445,000 | 10,139,000 | 17,741,000 | 25,484,000 |
| Income tax | 1,353,000 | 2,483,000 | 4,421,000 | 6,048,000 |
| Net income | 4,092,000 | 7,656,000 | 13,320,000 | 19,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 129,881,000 | 156,536,000 | 162,472,000 | 170,114,000 |