Call report 2013Q4
NORTHWESTERN BANK — 2013Q4
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,911,000 | USD | evidence → |
| Total loans | 164,545,000 | USD | evidence → |
| Allowance for loan losses | 3,314,000 | USD | evidence → |
| Securities available for sale | 12,819,000 | USD | evidence → |
| Securities held to maturity | 2,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,331,000 | USD | evidence → |
| Interest-bearing deposits | 133,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,230,000 | USD | evidence → |
| Equity capital | 24,059,000 | 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 | 7,657,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 6,874,000 | USD | evidence → |
| Noninterest income | 1,538,000 | USD | evidence → |
| Noninterest expense | 3,724,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,388,000 | USD | evidence → |
| Income tax | 1,609,000 | USD | evidence → |
| Net income | 2,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,763,000 | USD | evidence → |
| Total capital | 24,833,000 | USD | evidence → |
| Risk-weighted assets | 163,910,000 | USD | evidence → |