Call reports 2025
NORTHWEST BANK — 2025
What NORTHWEST BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,495,006,000 | 1,470,842,000 | 1,403,045,000 | 1,475,425,000 |
| Total loans | 924,915,000 | 920,148,000 | 914,005,000 | 878,722,000 |
| Allowance for loan losses | 14,315,000 | 15,205,000 | 15,899,000 | 15,025,000 |
| Securities available for sale | 65,114,000 | 87,712,000 | 109,078,000 | 110,783,000 |
| Securities held to maturity | 241,526,000 | 208,987,000 | 66,748,000 | 67,893,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,158,124,000 | 1,127,705,000 | 1,069,587,000 | 1,136,528,000 |
| Interest-bearing deposits | 941,766,000 | 877,277,000 | 853,095,000 | 857,920,000 |
| Noninterest-bearing deposits | 216,358,000 | 250,428,000 | 216,492,000 | 278,608,000 |
| Equity capital | 202,224,000 | 210,068,000 | 217,983,000 | 224,159,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 25,293,000 | 52,154,000 | 78,153,000 | 103,262,000 |
| Interest expense | 9,291,000 | 19,151,000 | 28,557,000 | 37,876,000 |
| Net interest income | 16,002,000 | 33,003,000 | 49,596,000 | 65,386,000 |
| Noninterest income | 869,000 | 1,610,000 | 2,421,000 | 2,994,000 |
| Noninterest expense | 8,391,000 | 17,069,000 | 25,914,000 | 34,089,000 |
| Provision for loan losses | 2,312,000 | 3,139,000 | 3,286,000 | 4,846,000 |
| Pretax income | 7,072,000 | 15,934,000 | 24,724,000 | 31,471,000 |
| Income tax | 1,407,000 | 3,451,000 | 5,538,000 | 7,005,000 |
| Net income | 5,665,000 | 12,483,000 | 19,186,000 | 24,466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 203,043,000 | 210,509,000 | 217,806,000 | 223,779,000 |