Call report 2014Q2
NORTHWESTERN BANK — 2014Q2
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,918,000 | USD | evidence → |
| Total loans | 177,783,000 | USD | evidence → |
| Allowance for loan losses | 3,332,000 | USD | evidence → |
| Securities available for sale | 9,915,000 | USD | evidence → |
| Securities held to maturity | 2,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,292,000 | USD | evidence → |
| Interest-bearing deposits | 137,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,235,000 | USD | evidence → |
| Equity capital | 25,929,000 | 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 | 4,084,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 3,712,000 | USD | evidence → |
| Noninterest income | 834,000 | USD | evidence → |
| Noninterest expense | 1,761,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,785,000 | USD | evidence → |
| Income tax | 1,028,000 | USD | evidence → |
| Net income | 1,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,520,000 | USD | evidence → |
| Total capital | 26,742,000 | USD | evidence → |
| Risk-weighted assets | 176,253,000 | USD | evidence → |