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Call report 2004Q2

NORTHWEST BANK OF ROCKFORD — 2004Q2

The 22 measures NORTHWEST BANK OF ROCKFORD reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/233c1c8e-58f5-4ccc-9ca6-22dc9205496f/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets168,883,000USDevidence →
Total loans126,355,000USDevidence →
Allowance for loan losses1,308,000USDevidence →
Securities available for sale27,801,000USDevidence →
Securities held to maturity318,000USDevidence →
Trading assets0USDevidence →
Total deposits143,494,000USDevidence →
Interest-bearing deposits119,391,000USDevidence →
Noninterest-bearing deposits24,103,000USDevidence →
Equity capital14,256,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,658,000USDevidence →
Interest expense1,386,000USDevidence →
Net interest income3,272,000USDevidence →
Noninterest income937,000USDevidence →
Noninterest expense2,387,000USDevidence →
Provision for loan losses245,000USDevidence →
Pretax income1,577,000USDevidence →
Income tax482,000USDevidence →
Net income1,095,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,197,000USDevidence →
Total capital15,505,000USDevidence →
Risk-weighted assets136,296,000USDevidence →

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