Call report 2012Q2
NORTHWESTERN BANK — 2012Q2
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,534,000 | USD | evidence → |
| Total loans | 160,756,000 | USD | evidence → |
| Allowance for loan losses | 3,164,000 | USD | evidence → |
| Securities available for sale | 5,697,000 | USD | evidence → |
| Securities held to maturity | 1,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,223,000 | USD | evidence → |
| Interest-bearing deposits | 129,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,295,000 | USD | evidence → |
| Equity capital | 22,936,000 | 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 | 4,216,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 3,659,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 1,881,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,610,000 | USD | evidence → |
| Income tax | 960,000 | USD | evidence → |
| Net income | 1,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,476,000 | USD | evidence → |
| Total capital | 23,453,000 | USD | evidence → |
| Risk-weighted assets | 156,644,000 | USD | evidence → |