Call report 2016Q2
NORTHWESTERN BANK — 2016Q2
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,172,000 | USD | evidence → |
| Total loans | 178,181,000 | USD | evidence → |
| Allowance for loan losses | 3,682,000 | USD | evidence → |
| Securities available for sale | 14,943,000 | USD | evidence → |
| Securities held to maturity | 2,956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,870,000 | USD | evidence → |
| Interest-bearing deposits | 147,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,526,000 | USD | evidence → |
| Equity capital | 28,734,000 | 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 | 4,299,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 3,804,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 1,659,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,819,000 | USD | evidence → |
| Income tax | 1,039,000 | USD | evidence → |
| Net income | 1,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,180,000 | USD | evidence → |
| Total capital | 29,656,000 | USD | evidence → |
| Risk-weighted assets | 196,430,000 | USD | evidence → |