Call report 2013Q3
NORTHWESTERN BANK — 2013Q3
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,124,000 | USD | evidence → |
| Total loans | 153,943,000 | USD | evidence → |
| Allowance for loan losses | 3,232,000 | USD | evidence → |
| Securities available for sale | 13,654,000 | USD | evidence → |
| Securities held to maturity | 2,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,184,000 | USD | evidence → |
| Interest-bearing deposits | 142,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,872,000 | USD | evidence → |
| Equity capital | 23,559,000 | 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 | 5,732,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 5,125,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 2,755,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,559,000 | USD | evidence → |
| Income tax | 1,320,000 | USD | evidence → |
| Net income | 2,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,224,000 | USD | evidence → |
| Total capital | 24,146,000 | USD | evidence → |
| Risk-weighted assets | 152,058,000 | USD | evidence → |