Call reports 2025
NORTHWEST BANK OF ROCKFORD — 2025
What NORTHWEST BANK OF ROCKFORD reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 |
|---|---|
| Total assets | 483,415,000 |
| Total loans | 346,730,000 |
| Allowance for loan losses | 5,462,000 |
| Securities available for sale | 84,605,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 420,880,000 |
| Interest-bearing deposits | 320,561,000 |
| Noninterest-bearing deposits | 100,319,000 |
| Equity capital | 36,810,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 |
|---|---|
| Interest income | 6,224,000 |
| Interest expense | 2,570,000 |
| Net interest income | 3,654,000 |
| Noninterest income | 892,000 |
| Noninterest expense | 2,762,000 |
| Provision for loan losses | 236,000 |
| Pretax income | 1,525,000 |
| Income tax | 389,000 |
| Net income | 1,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 |
|---|---|
| Tier 1 capital | 42,556,000 |