Call report 2016Q3
NORTHWESTERN BANK — 2016Q3
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,010,000 | USD | evidence → |
| Total loans | 175,389,000 | USD | evidence → |
| Allowance for loan losses | 3,707,000 | USD | evidence → |
| Securities available for sale | 15,231,000 | USD | evidence → |
| Securities held to maturity | 3,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,799,000 | USD | evidence → |
| Interest-bearing deposits | 156,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,812,000 | USD | evidence → |
| Equity capital | 29,630,000 | 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 | 6,449,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 5,715,000 | USD | evidence → |
| Noninterest income | 1,118,000 | USD | evidence → |
| Noninterest expense | 2,586,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,247,000 | USD | evidence → |
| Income tax | 1,566,000 | USD | evidence → |
| Net income | 2,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,081,000 | USD | evidence → |
| Total capital | 30,557,000 | USD | evidence → |
| Risk-weighted assets | 196,317,000 | USD | evidence → |