Call report 2011Q4
NORTHWEST COMMERCIAL BANK — 2011Q4
The 22 measures NORTHWEST COMMERCIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,091,000 | USD | evidence → |
| Total loans | 56,463,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 6,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,048,000 | USD | evidence → |
| Interest-bearing deposits | 55,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,091,000 | USD | evidence → |
| Equity capital | 8,438,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,796,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 3,025,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 2,401,000 | USD | evidence → |
| Provision for loan losses | 792,000 | USD | evidence → |
| Pretax income | -146,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,236,000 | USD | evidence → |
| Total capital | 8,971,000 | USD | evidence → |
| Risk-weighted assets | 58,824,000 | USD | evidence → |