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Call report 2003Q4

NORTHWESTERN BANK — 2003Q4

The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/652b09e4-dcdc-4df7-aadb-6e33c2f390aa/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets83,840,000USDevidence →
Total loans73,562,000USDevidence →
Allowance for loan losses1,375,000USDevidence →
Securities available for sale4,916,000USDevidence →
Securities held to maturity1,172,000USDevidence →
Trading assets0USDevidence →
Total deposits64,931,000USDevidence →
Interest-bearing deposits54,811,000USDevidence →
Noninterest-bearing deposits10,120,000USDevidence →
Equity capital8,016,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income4,578,000USDevidence →
Interest expense1,437,000USDevidence →
Net interest income3,141,000USDevidence →
Noninterest income740,000USDevidence →
Noninterest expense1,600,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,281,000USDevidence →
Income tax780,000USDevidence →
Net income1,501,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,965,000USDevidence →
Total capital8,849,000USDevidence →
Risk-weighted assets70,201,000USDevidence →

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