Call report 2009Q3
NORTHWESTERN BANK — 2009Q3
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,275,000 | USD | evidence → |
| Total loans | 146,453,000 | USD | evidence → |
| Allowance for loan losses | 1,926,000 | USD | evidence → |
| Securities available for sale | 5,699,000 | USD | evidence → |
| Securities held to maturity | 1,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,189,000 | USD | evidence → |
| Interest-bearing deposits | 114,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,662,000 | USD | evidence → |
| Equity capital | 18,902,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,795,000 | USD | evidence → |
| Interest expense | 2,123,000 | USD | evidence → |
| Net interest income | 4,672,000 | USD | evidence → |
| Noninterest income | 1,156,000 | USD | evidence → |
| Noninterest expense | 2,610,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,818,000 | USD | evidence → |
| Income tax | 1,035,000 | USD | evidence → |
| Net income | 1,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,401,000 | USD | evidence → |
| Total capital | 19,200,000 | USD | evidence → |
| Risk-weighted assets | 143,807,000 | USD | evidence → |