Call report 2012Q1
NORTHWEST BANK & TRUST COMPANY — 2012Q1
The 22 measures NORTHWEST BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,628,000 | USD | evidence → |
| Total loans | 109,967,000 | USD | evidence → |
| Allowance for loan losses | 2,284,000 | USD | evidence → |
| Securities available for sale | 19,000 | USD | evidence → |
| Securities held to maturity | 8,969,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,674,000 | USD | evidence → |
| Interest-bearing deposits | 143,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,480,000 | USD | evidence → |
| Equity capital | 15,432,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,961,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 1,502,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 1,992,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,432,000 | USD | evidence → |
| Total capital | 17,077,000 | USD | evidence → |
| Risk-weighted assets | 130,986,000 | USD | evidence → |