Call reports 2006
NORTHWEST BANK OF ROCKFORD — 2006
What NORTHWEST BANK OF ROCKFORD reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 208,592,000 | 210,445,000 | 211,443,000 | 209,754,000 |
| Total loans | 143,853,000 | 153,953,000 | 151,148,000 | 152,481,000 |
| Allowance for loan losses | 1,480,000 | 1,607,000 | 1,578,000 | 1,531,000 |
| Securities available for sale | 38,246,000 | 38,043,000 | 38,188,000 | 38,152,000 |
| Securities held to maturity | 318,000 | 318,000 | 318,000 | 317,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,115,000 | 178,410,000 | 176,526,000 | 174,752,000 |
| Interest-bearing deposits | 143,789,000 | 153,840,000 | 150,726,000 | 149,530,000 |
| Noninterest-bearing deposits | 28,326,000 | 24,570,000 | 25,800,000 | 25,222,000 |
| Equity capital | 15,439,000 | 15,434,000 | 15,879,000 | 16,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,986,000 | 6,208,000 | 9,649,000 | 13,072,000 |
| Interest expense | 1,332,000 | 2,870,000 | 4,634,000 | 6,447,000 |
| Net interest income | 1,654,000 | 3,338,000 | 5,015,000 | 6,625,000 |
| Noninterest income | 473,000 | 1,024,000 | 1,553,000 | 2,039,000 |
| Noninterest expense | 1,482,000 | 2,952,000 | 4,411,000 | 6,239,000 |
| Provision for loan losses | 80,000 | 200,000 | 320,000 | 280,000 |
| Pretax income | 565,000 | 1,210,000 | 1,837,000 | 2,145,000 |
| Income tax | 154,000 | 340,000 | 512,000 | 578,000 |
| Net income | 411,000 | 870,000 | 1,325,000 | 1,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,274,000 | 15,863,000 | 16,118,000 | 16,363,000 |
| Total capital | 16,754,000 | 17,470,000 | 17,696,000 | 17,894,000 |
| Risk-weighted assets | 157,161,000 | 163,760,000 | 161,612,000 | 163,377,000 |
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