Call report 2014Q1
NORTHWESTERN BANK — 2014Q1
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,691,000 | USD | evidence → |
| Total loans | 171,810,000 | USD | evidence → |
| Allowance for loan losses | 3,322,000 | USD | evidence → |
| Securities available for sale | 11,651,000 | USD | evidence → |
| Securities held to maturity | 2,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,305,000 | USD | evidence → |
| Interest-bearing deposits | 139,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,379,000 | USD | evidence → |
| Equity capital | 24,993,000 | 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 | 1,991,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 1,812,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 858,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,385,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,635,000 | USD | evidence → |
| Total capital | 25,788,000 | USD | evidence → |
| Risk-weighted assets | 170,622,000 | USD | evidence → |