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Call report 2004Q2

NORTHWESTERN BANK — 2004Q2

The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/652b09e4-dcdc-4df7-aadb-6e33c2f390aa/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,473,000USDevidence →
Total loans75,396,000USDevidence →
Allowance for loan losses1,378,000USDevidence →
Securities available for sale4,589,000USDevidence →
Securities held to maturity1,257,000USDevidence →
Trading assets0USDevidence →
Total deposits68,435,000USDevidence →
Interest-bearing deposits59,834,000USDevidence →
Noninterest-bearing deposits8,601,000USDevidence →
Equity capital8,714,000USDevidence →

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 income2,256,000USDevidence →
Interest expense665,000USDevidence →
Net interest income1,591,000USDevidence →
Noninterest income325,000USDevidence →
Noninterest expense759,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,157,000USDevidence →
Income tax402,000USDevidence →
Net income755,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,720,000USDevidence →
Total capital9,632,000USDevidence →
Risk-weighted assets72,468,000USDevidence →

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