Call reports 2004
NORTHWESTERN BANK — 2004
What NORTHWESTERN BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 87,028,000 | 87,473,000 | 83,771,000 | 93,354,000 |
| Total loans | 77,427,000 | 75,396,000 | 74,554,000 | 84,039,000 |
| Allowance for loan losses | 1,376,000 | 1,378,000 | 1,369,000 | 1,368,000 |
| Securities available for sale | 4,465,000 | 4,589,000 | 4,046,000 | 3,960,000 |
| Securities held to maturity | 1,164,000 | 1,257,000 | 1,349,000 | 1,446,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,748,000 | 68,435,000 | 64,737,000 | 69,672,000 |
| Interest-bearing deposits | 56,727,000 | 59,834,000 | 55,931,000 | 59,354,000 |
| Noninterest-bearing deposits | 10,021,000 | 8,601,000 | 8,806,000 | 10,318,000 |
| Equity capital | 8,407,000 | 8,714,000 | 9,087,000 | 9,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,128,000 | 2,256,000 | 3,403,000 | 4,614,000 |
| Interest expense | 329,000 | 665,000 | 1,007,000 | 1,371,000 |
| Net interest income | 799,000 | 1,591,000 | 2,396,000 | 3,243,000 |
| Noninterest income | 144,000 | 325,000 | 441,000 | 583,000 |
| Noninterest expense | 365,000 | 759,000 | 1,154,000 | 1,620,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 578,000 | 1,157,000 | 1,683,000 | 2,206,000 |
| Income tax | 199,000 | 402,000 | 586,000 | 774,000 |
| Net income | 379,000 | 755,000 | 1,097,000 | 1,432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,343,000 | 8,720,000 | 9,061,000 | 9,396,000 |
| Total capital | 9,272,000 | 9,632,000 | 9,957,000 | 10,411,000 |
| Risk-weighted assets | 73,865,000 | 72,468,000 | 71,191,000 | 80,812,000 |
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