Call report 2011Q4
NORTHWESTERN BANK — 2011Q4
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,969,000 | USD | evidence → |
| Total loans | 162,170,000 | USD | evidence → |
| Allowance for loan losses | 3,114,000 | USD | evidence → |
| Securities available for sale | 4,815,000 | USD | evidence → |
| Securities held to maturity | 1,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,552,000 | USD | evidence → |
| Interest-bearing deposits | 126,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,203,000 | USD | evidence → |
| Equity capital | 21,272,000 | 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 | 8,719,000 | USD | evidence → |
| Interest expense | 1,321,000 | USD | evidence → |
| Net interest income | 7,398,000 | USD | evidence → |
| Noninterest income | 1,448,000 | USD | evidence → |
| Noninterest expense | 3,775,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,071,000 | USD | evidence → |
| Income tax | 1,831,000 | USD | evidence → |
| Net income | 3,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,826,000 | USD | evidence → |
| Total capital | 21,831,000 | USD | evidence → |
| Risk-weighted assets | 159,111,000 | USD | evidence → |