Call report 2016Q1
NORTHWESTERN BANK — 2016Q1
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,228,000 | USD | evidence → |
| Total loans | 176,895,000 | USD | evidence → |
| Allowance for loan losses | 3,664,000 | USD | evidence → |
| Securities available for sale | 14,358,000 | USD | evidence → |
| Securities held to maturity | 2,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,510,000 | USD | evidence → |
| Interest-bearing deposits | 150,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,265,000 | USD | evidence → |
| Equity capital | 27,744,000 | 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 | 2,133,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 1,888,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 791,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,378,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,268,000 | USD | evidence → |
| Total capital | 28,711,000 | USD | evidence → |
| Risk-weighted assets | 193,743,000 | USD | evidence → |