Call report 2015Q2
NORTHWESTERN BANK — 2015Q2
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,160,000 | USD | evidence → |
| Total loans | 178,991,000 | USD | evidence → |
| Allowance for loan losses | 3,619,000 | USD | evidence → |
| Securities available for sale | 10,568,000 | USD | evidence → |
| Securities held to maturity | 2,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,605,000 | USD | evidence → |
| Interest-bearing deposits | 136,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,361,000 | USD | evidence → |
| Equity capital | 25,142,000 | 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 | 4,175,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 3,752,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 1,719,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,823,000 | USD | evidence → |
| Income tax | 1,045,000 | USD | evidence → |
| Net income | 1,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,722,000 | USD | evidence → |
| Total capital | 26,183,000 | USD | evidence → |
| Risk-weighted assets | 195,307,000 | USD | evidence → |