Call report 2013Q2
NORTHWESTERN BANK — 2013Q2
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,717,000 | USD | evidence → |
| Total loans | 148,440,000 | USD | evidence → |
| Allowance for loan losses | 3,216,000 | USD | evidence → |
| Securities available for sale | 12,035,000 | USD | evidence → |
| Securities held to maturity | 2,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,608,000 | USD | evidence → |
| Interest-bearing deposits | 136,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,160,000 | USD | evidence → |
| Equity capital | 22,751,000 | 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 | 3,856,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 3,437,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 1,766,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,390,000 | USD | evidence → |
| Income tax | 887,000 | USD | evidence → |
| Net income | 1,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,488,000 | USD | evidence → |
| Total capital | 23,332,000 | USD | evidence → |
| Risk-weighted assets | 145,778,000 | USD | evidence → |