Call reports 2017
INLAND NORTHWEST BANK — 2017
What INLAND NORTHWEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 640,774,000 | 638,822,000 | 826,881,000 | 825,975,000 |
| Total loans | 501,973,000 | 538,461,000 | 686,679,000 | 690,860,000 |
| Allowance for loan losses | 6,371,000 | 6,610,000 | 7,013,000 | 7,274,000 |
| Securities available for sale | 22,796,000 | 21,464,000 | 45,146,000 | 41,458,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 553,812,000 | 550,506,000 | 722,660,000 | 723,797,000 |
| Interest-bearing deposits | 391,009,000 | 383,810,000 | 481,442,000 | 473,440,000 |
| Noninterest-bearing deposits | 162,803,000 | 166,696,000 | 241,218,000 | 250,357,000 |
| Equity capital | 76,793,000 | 78,203,000 | 88,586,000 | 89,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,968,000 | 14,334,000 | 23,892,000 | 34,152,000 |
| Interest expense | 431,000 | 853,000 | 1,326,000 | 1,850,000 |
| Net interest income | 6,537,000 | 13,481,000 | 22,566,000 | 32,302,000 |
| Noninterest income | 1,062,000 | 2,351,000 | 3,651,000 | 4,623,000 |
| Noninterest expense | 5,731,000 | 11,673,000 | 19,491,000 | 27,345,000 |
| Provision for loan losses | 203,000 | 456,000 | 842,000 | 1,136,000 |
| Pretax income | 1,665,000 | 3,703,000 | 5,884,000 | 8,444,000 |
| Income tax | 560,000 | 1,222,000 | 1,949,000 | 3,166,000 |
| Net income | 1,105,000 | 2,481,000 | 3,935,000 | 5,278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,392,000 | 70,805,000 | 76,523,000 | 77,946,000 |
| Total capital | 76,053,000 | 77,705,000 | 83,838,000 | 85,527,000 |
| Risk-weighted assets | 586,570,000 | 623,622,000 | 758,886,000 | 770,213,000 |