Call report 2012Q1
NORTHWEST COMMERCIAL BANK — 2012Q1
The 22 measures NORTHWEST COMMERCIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,113,000 | USD | evidence → |
| Total loans | 53,874,000 | USD | evidence → |
| Allowance for loan losses | 1,016,000 | 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 | 63,185,000 | USD | evidence → |
| Interest-bearing deposits | 52,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,428,000 | USD | evidence → |
| Equity capital | 8,293,000 | 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 | 876,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 729,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 767,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | -124,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,112,000 | USD | evidence → |
| Total capital | 8,844,000 | USD | evidence → |
| Risk-weighted assets | 58,583,000 | USD | evidence → |