Call reports 2024
NORTHWEST BANK & TRUST COMPANY — 2024
What NORTHWEST BANK & TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Total assets | 245,549,000 | 235,052,000 | 237,447,000 |
| Total loans | 113,987,000 | 113,319,000 | 106,120,000 |
| Allowance for loan losses | 1,644,000 | 1,669,000 | 1,689,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 7,792,000 | 7,224,000 | 5,777,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 211,948,000 | 206,115,000 | 207,766,000 |
| Interest-bearing deposits | 167,107,000 | 162,304,000 | 165,095,000 |
| Noninterest-bearing deposits | 44,841,000 | 43,811,000 | 42,671,000 |
| Equity capital | 23,627,000 | 21,633,000 | 22,303,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Interest income | 3,386,000 | 6,630,000 | 9,875,000 |
| Interest expense | 1,196,000 | 2,286,000 | 3,390,000 |
| Net interest income | 2,190,000 | 4,344,000 | 6,485,000 |
| Noninterest income | 3,109,000 | 5,939,000 | 8,622,000 |
| Noninterest expense | 3,416,000 | 6,631,000 | 9,635,000 |
| Provision for loan losses | -9,000 | 12,000 | 30,000 |
| Pretax income | 1,883,000 | 3,652,000 | 5,472,000 |
| Income tax | 94,000 | 253,000 | 344,000 |
| Net income | 1,789,000 | 3,399,000 | 5,128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 |
|---|---|---|---|
| Tier 1 capital | 23,627,000 | 21,633,000 | 22,303,000 |