Call report 2011Q3
NORTHWESTERN BANK — 2011Q3
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,214,000 | USD | evidence → |
| Total loans | 158,320,000 | USD | evidence → |
| Allowance for loan losses | 3,414,000 | USD | evidence → |
| Securities available for sale | 4,850,000 | USD | evidence → |
| Securities held to maturity | 1,309,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,544,000 | USD | evidence → |
| Interest-bearing deposits | 131,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,631,000 | USD | evidence → |
| Equity capital | 20,594,000 | 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 | 6,551,000 | USD | evidence → |
| Interest expense | 1,012,000 | USD | evidence → |
| Net interest income | 5,539,000 | USD | evidence → |
| Noninterest income | 1,051,000 | USD | evidence → |
| Noninterest expense | 2,616,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,974,000 | USD | evidence → |
| Income tax | 1,417,000 | USD | evidence → |
| Net income | 2,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,143,000 | USD | evidence → |
| Total capital | 21,082,000 | USD | evidence → |
| Risk-weighted assets | 153,401,000 | USD | evidence → |