Call report 2012Q3
NORTHWEST BANK & TRUST COMPANY — 2012Q3
The 22 measures NORTHWEST BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,323,000 | USD | evidence → |
| Total loans | 108,714,000 | USD | evidence → |
| Allowance for loan losses | 1,710,000 | USD | evidence → |
| Securities available for sale | 19,000 | USD | evidence → |
| Securities held to maturity | 12,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,493,000 | USD | evidence → |
| Interest-bearing deposits | 137,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,134,000 | USD | evidence → |
| Equity capital | 17,424,000 | 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 | 5,796,000 | USD | evidence → |
| Interest expense | 1,267,000 | USD | evidence → |
| Net interest income | 4,529,000 | USD | evidence → |
| Noninterest income | 3,290,000 | USD | evidence → |
| Noninterest expense | 6,035,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,594,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 1,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,424,000 | USD | evidence → |
| Total capital | 19,060,000 | USD | evidence → |
| Risk-weighted assets | 130,831,000 | USD | evidence → |