Call report 2015Q1
NORTHWESTERN BANK — 2015Q1
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,546,000 | USD | evidence → |
| Total loans | 176,386,000 | USD | evidence → |
| Allowance for loan losses | 3,607,000 | USD | evidence → |
| Securities available for sale | 11,019,000 | USD | evidence → |
| Securities held to maturity | 2,094,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,324,000 | USD | evidence → |
| Interest-bearing deposits | 151,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,673,000 | USD | evidence → |
| Equity capital | 24,229,000 | 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 | 2,067,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 1,866,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,334,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,783,000 | USD | evidence → |
| Total capital | 25,240,000 | USD | evidence → |
| Risk-weighted assets | 195,036,000 | USD | evidence → |