Call report 2012Q2
NORTHWEST BANK & TRUST COMPANY — 2012Q2
The 22 measures NORTHWEST BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,792,000 | USD | evidence → |
| Total loans | 108,664,000 | USD | evidence → |
| Allowance for loan losses | 1,817,000 | USD | evidence → |
| Securities available for sale | 19,000 | USD | evidence → |
| Securities held to maturity | 12,972,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,794,000 | USD | evidence → |
| Interest-bearing deposits | 141,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,054,000 | USD | evidence → |
| Equity capital | 16,616,000 | 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 | 3,864,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 2,987,000 | USD | evidence → |
| Noninterest income | 2,100,000 | USD | evidence → |
| Noninterest expense | 4,154,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,616,000 | USD | evidence → |
| Total capital | 18,265,000 | USD | evidence → |
| Risk-weighted assets | 131,725,000 | USD | evidence → |