Call reports 2009
NORTHWEST BANK OF ROCKFORD — 2009
What NORTHWEST BANK OF ROCKFORD reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 224,143,000 | 221,862,000 | 229,380,000 | 227,724,000 |
| Total loans | 165,149,000 | 163,853,000 | 161,714,000 | 162,946,000 |
| Allowance for loan losses | 2,885,000 | 2,566,000 | 3,045,000 | 3,574,000 |
| Securities available for sale | 40,297,000 | 41,688,000 | 51,466,000 | 50,611,000 |
| Securities held to maturity | 172,000 | 171,000 | 171,000 | 136,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,930,000 | 192,468,000 | 200,757,000 | 194,684,000 |
| Interest-bearing deposits | 168,894,000 | 167,565,000 | 177,431,000 | 171,152,000 |
| Noninterest-bearing deposits | 24,036,000 | 24,903,000 | 23,326,000 | 23,532,000 |
| Equity capital | 18,075,000 | 18,220,000 | 19,009,000 | 19,227,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,038,000 | 6,174,000 | 9,210,000 | 12,278,000 |
| Interest expense | 1,255,000 | 2,460,000 | 3,617,000 | 4,715,000 |
| Net interest income | 1,783,000 | 3,714,000 | 5,593,000 | 7,563,000 |
| Noninterest income | 823,000 | 1,563,000 | 2,132,000 | 2,938,000 |
| Noninterest expense | 1,663,000 | 3,407,000 | 5,089,000 | 6,829,000 |
| Provision for loan losses | 300,000 | 900,000 | 1,500,000 | 2,200,000 |
| Pretax income | 645,000 | 972,000 | 1,138,000 | 1,588,000 |
| Income tax | 167,000 | 211,000 | 182,000 | 147,000 |
| Net income | 478,000 | 761,000 | 956,000 | 1,441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,709,000 | 17,993,000 | 18,087,000 | 18,579,000 |
| Total capital | 19,915,000 | 20,156,000 | 20,228,000 | 20,739,000 |
| Risk-weighted assets | 175,763,000 | 172,601,000 | 170,380,000 | 171,395,000 |
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