Call report 2011Q2
NORTHWESTERN BANK — 2011Q2
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,976,000 | USD | evidence → |
| Total loans | 155,882,000 | USD | evidence → |
| Allowance for loan losses | 3,409,000 | USD | evidence → |
| Securities available for sale | 4,694,000 | USD | evidence → |
| Securities held to maturity | 1,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,251,000 | USD | evidence → |
| Interest-bearing deposits | 123,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,682,000 | USD | evidence → |
| Equity capital | 19,649,000 | 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 | 4,354,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 3,677,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 1,702,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,499,000 | USD | evidence → |
| Income tax | 888,000 | USD | evidence → |
| Net income | 1,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,197,000 | USD | evidence → |
| Total capital | 20,107,000 | USD | evidence → |
| Risk-weighted assets | 151,069,000 | USD | evidence → |