Call report 2013Q1
NORTHWESTERN BANK — 2013Q1
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,413,000 | USD | evidence → |
| Total loans | 150,470,000 | USD | evidence → |
| Allowance for loan losses | 3,213,000 | USD | evidence → |
| Securities available for sale | 9,250,000 | USD | evidence → |
| Securities held to maturity | 1,798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,543,000 | USD | evidence → |
| Interest-bearing deposits | 140,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,459,000 | USD | evidence → |
| Equity capital | 22,154,000 | 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 | 1,956,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 1,743,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 873,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,138,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,700,000 | USD | evidence → |
| Total capital | 22,567,000 | USD | evidence → |
| Risk-weighted assets | 147,531,000 | USD | evidence → |