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Call reports 2003

NORTHWESTERN BANK — 2003

What NORTHWESTERN BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/652b09e4-dcdc-4df7-aadb-6e33c2f390aa/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets89,386,00081,300,00082,350,00083,840,000
Total loans74,036,00071,294,00072,164,00073,562,000
Allowance for loan losses1,373,0001,374,0001,375,0001,375,000
Securities available for sale4,398,0004,592,0004,685,0004,916,000
Securities held to maturity1,232,0001,269,0001,192,0001,172,000
Trading assets0000
Total deposits71,782,00063,979,00059,927,00064,931,000
Interest-bearing deposits62,102,00056,168,00052,405,00054,811,000
Noninterest-bearing deposits9,680,0007,811,0007,522,00010,120,000
Equity capital8,983,0009,385,0009,678,0008,016,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income1,213,0002,363,0003,468,0004,578,000
Interest expense389,000755,0001,099,0001,437,000
Net interest income824,0001,608,0002,369,0003,141,000
Noninterest income173,000407,000580,000740,000
Noninterest expense353,000764,0001,179,0001,600,000
Provision for loan losses0000
Pretax income644,0001,251,0001,770,0002,281,000
Income tax215,000423,000600,000780,000
Net income429,000828,0001,170,0001,501,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital8,892,0009,291,0009,633,0007,965,000
Total capital9,793,00010,146,00010,506,0008,849,000
Risk-weighted assets71,584,00067,894,00069,315,00070,201,000

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