Call reports 2007
NORTHWEST BANK OF ROCKFORD — 2007
What NORTHWEST BANK OF ROCKFORD reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 214,421,000 | 212,979,000 | 210,122,000 | 212,583,000 |
| Total loans | 155,655,000 | 156,460,000 | 155,587,000 | 158,764,000 |
| Allowance for loan losses | 1,706,000 | 1,801,000 | 1,873,000 | 1,891,000 |
| Securities available for sale | 39,044,000 | 38,098,000 | 37,392,000 | 37,507,000 |
| Securities held to maturity | 247,000 | 247,000 | 247,000 | 247,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,355,000 | 174,690,000 | 176,177,000 | 174,268,000 |
| Interest-bearing deposits | 152,877,000 | 147,917,000 | 150,302,000 | 149,397,000 |
| Noninterest-bearing deposits | 25,478,000 | 26,773,000 | 25,875,000 | 24,871,000 |
| Equity capital | 16,575,000 | 16,636,000 | 17,276,000 | 17,824,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,386,000 | 6,872,000 | 10,356,000 | 13,805,000 |
| Interest expense | 1,817,000 | 3,658,000 | 5,537,000 | 7,332,000 |
| Net interest income | 1,569,000 | 3,214,000 | 4,819,000 | 6,473,000 |
| Noninterest income | 514,000 | 1,091,000 | 1,640,000 | 2,130,000 |
| Noninterest expense | 1,461,000 | 2,900,000 | 4,326,000 | 5,803,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 360,000 |
| Pretax income | 532,000 | 1,225,000 | 1,863,000 | 2,440,000 |
| Income tax | 134,000 | 318,000 | 483,000 | 629,000 |
| Net income | 398,000 | 907,000 | 1,380,000 | 1,811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,636,000 | 17,020,000 | 17,369,000 | 17,677,000 |
| Total capital | 18,342,000 | 18,821,000 | 19,242,000 | 19,568,000 |
| Risk-weighted assets | 168,484,000 | 171,020,000 | 170,786,000 | 172,332,000 |
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