Call report 2012Q3
NORTHWESTERN BANK — 2012Q3
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,391,000 | USD | evidence → |
| Total loans | 160,268,000 | USD | evidence → |
| Allowance for loan losses | 3,164,000 | USD | evidence → |
| Securities available for sale | 7,600,000 | USD | evidence → |
| Securities held to maturity | 1,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,141,000 | USD | evidence → |
| Interest-bearing deposits | 138,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,772,000 | USD | evidence → |
| Equity capital | 23,788,000 | 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 | 6,340,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 5,512,000 | USD | evidence → |
| Noninterest income | 1,234,000 | USD | evidence → |
| Noninterest expense | 2,811,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,935,000 | USD | evidence → |
| Income tax | 1,449,000 | USD | evidence → |
| Net income | 2,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,312,000 | USD | evidence → |
| Total capital | 24,303,000 | USD | evidence → |
| Risk-weighted assets | 158,454,000 | USD | evidence → |