Call report 2015Q4
NORTHWESTERN BANK — 2015Q4
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,161,000 | USD | evidence → |
| Total loans | 179,222,000 | USD | evidence → |
| Allowance for loan losses | 3,655,000 | USD | evidence → |
| Securities available for sale | 13,126,000 | USD | evidence → |
| Securities held to maturity | 2,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,766,000 | USD | evidence → |
| Interest-bearing deposits | 146,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,263,000 | USD | evidence → |
| Equity capital | 26,807,000 | 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 | 8,436,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 7,525,000 | USD | evidence → |
| Noninterest income | 1,706,000 | USD | evidence → |
| Noninterest expense | 3,781,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,450,000 | USD | evidence → |
| Income tax | 1,994,000 | USD | evidence → |
| Net income | 3,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,400,000 | USD | evidence → |
| Total capital | 27,891,000 | USD | evidence → |
| Risk-weighted assets | 197,705,000 | USD | evidence → |