Call reports 2018
INLAND NORTHWEST BANK — 2018
What INLAND NORTHWEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 825,553,000 | 813,109,000 | 922,671,000 |
| Total loans | 669,306,000 | 717,362,000 | 702,961,000 |
| Allowance for loan losses | 7,518,000 | 7,830,000 | 0 |
| Securities available for sale | 39,297,000 | 37,275,000 | 225,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 721,865,000 | 704,593,000 | 721,159,000 |
| Interest-bearing deposits | 482,833,000 | 473,424,000 | 474,465,000 |
| Noninterest-bearing deposits | 239,032,000 | 231,169,000 | 246,694,000 |
| Equity capital | 91,609,000 | 93,441,000 | 190,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 9,862,000 | 19,973,000 | 5,518,000 |
| Interest expense | 488,000 | 988,000 | 258,000 |
| Net interest income | 9,374,000 | 18,985,000 | 5,260,000 |
| Noninterest income | 1,266,000 | 2,439,000 | 545,000 |
| Noninterest expense | 7,496,000 | 15,043,000 | 3,113,000 |
| Provision for loan losses | 211,000 | 492,000 | 0 |
| Pretax income | 2,933,000 | 5,889,000 | 2,692,000 |
| Income tax | 598,000 | 1,258,000 | 619,000 |
| Net income | 2,335,000 | 4,631,000 | 2,073,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 79,855,000 | 81,863,000 | 77,647,000 |
| Total capital | 87,685,000 | 90,005,000 | 77,647,000 |
| Risk-weighted assets | 750,243,000 | 784,153,000 | 787,139,000 |