Call report 2012Q4
NORTHWESTERN BANK — 2012Q4
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,438,000 | USD | evidence → |
| Total loans | 161,229,000 | USD | evidence → |
| Allowance for loan losses | 3,204,000 | USD | evidence → |
| Securities available for sale | 8,399,000 | USD | evidence → |
| Securities held to maturity | 1,747,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,039,000 | USD | evidence → |
| Interest-bearing deposits | 136,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,053,000 | USD | evidence → |
| Equity capital | 21,454,000 | 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 | 8,419,000 | USD | evidence → |
| Interest expense | 1,078,000 | USD | evidence → |
| Net interest income | 7,341,000 | USD | evidence → |
| Noninterest income | 1,612,000 | USD | evidence → |
| Noninterest expense | 3,856,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,097,000 | USD | evidence → |
| Income tax | 1,938,000 | USD | evidence → |
| Net income | 3,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,985,000 | USD | evidence → |
| Total capital | 22,015,000 | USD | evidence → |
| Risk-weighted assets | 160,796,000 | USD | evidence → |