Call report 2014Q3
NORTHWESTERN BANK — 2014Q3
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,948,000 | USD | evidence → |
| Total loans | 170,497,000 | USD | evidence → |
| Allowance for loan losses | 3,341,000 | USD | evidence → |
| Securities available for sale | 9,541,000 | USD | evidence → |
| Securities held to maturity | 2,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,500,000 | USD | evidence → |
| Interest-bearing deposits | 148,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,277,000 | USD | evidence → |
| Equity capital | 22,781,000 | 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 | 6,199,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 5,624,000 | USD | evidence → |
| Noninterest income | 1,263,000 | USD | evidence → |
| Noninterest expense | 2,711,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,176,000 | USD | evidence → |
| Income tax | 1,544,000 | USD | evidence → |
| Net income | 2,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,395,000 | USD | evidence → |
| Total capital | 23,539,000 | USD | evidence → |
| Risk-weighted assets | 169,959,000 | USD | evidence → |