Call report 2012Q1
NORTHWESTERN BANK — 2012Q1
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,399,000 | USD | evidence → |
| Total loans | 155,055,000 | USD | evidence → |
| Allowance for loan losses | 3,124,000 | USD | evidence → |
| Securities available for sale | 6,717,000 | USD | evidence → |
| Securities held to maturity | 1,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,565,000 | USD | evidence → |
| Interest-bearing deposits | 138,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,222,000 | USD | evidence → |
| Equity capital | 22,058,000 | 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 | 2,089,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,799,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 901,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,220,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,608,000 | USD | evidence → |
| Total capital | 22,514,000 | USD | evidence → |
| Risk-weighted assets | 151,018,000 | USD | evidence → |