Call report 2011Q1
NORTHWESTERN BANK — 2011Q1
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,017,000 | USD | evidence → |
| Total loans | 156,535,000 | USD | evidence → |
| Allowance for loan losses | 3,458,000 | USD | evidence → |
| Securities available for sale | 4,671,000 | USD | evidence → |
| Securities held to maturity | 1,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,026,000 | USD | evidence → |
| Interest-bearing deposits | 126,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,820,000 | USD | evidence → |
| Equity capital | 18,831,000 | 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 | 2,197,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 1,855,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 826,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,266,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,400,000 | USD | evidence → |
| Total capital | 19,304,000 | USD | evidence → |
| Risk-weighted assets | 150,924,000 | USD | evidence → |