Call reports 2017
NORTHWESTERN BANK — 2017
What NORTHWESTERN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 212,687,000 | 209,979,000 | 210,185,000 | 221,254,000 |
| Total loans | 170,650,000 | 177,063,000 | 176,074,000 | 183,427,000 |
| Allowance for loan losses | 3,713,000 | 3,713,000 | 3,713,000 | 3,671,000 |
| Securities available for sale | 17,127,000 | 17,002,000 | 15,770,000 | 14,384,000 |
| Securities held to maturity | 5,963,000 | 6,322,000 | 6,109,000 | 6,198,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,830,000 | 166,120,000 | 173,058,000 | 186,722,000 |
| Interest-bearing deposits | 150,316,000 | 138,285,000 | 143,007,000 | 151,271,000 |
| Noninterest-bearing deposits | 28,514,000 | 27,835,000 | 30,051,000 | 35,451,000 |
| Equity capital | 29,040,000 | 30,033,000 | 31,022,000 | 29,237,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,081,000 | 4,308,000 | 6,648,000 | 8,955,000 |
| Interest expense | 217,000 | 449,000 | 694,000 | 939,000 |
| Net interest income | 1,864,000 | 3,859,000 | 5,954,000 | 8,016,000 |
| Noninterest income | 286,000 | 747,000 | 1,112,000 | 1,518,000 |
| Noninterest expense | 817,000 | 1,770,000 | 2,682,000 | 3,991,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,333,000 | 2,836,000 | 4,384,000 | 5,543,000 |
| Income tax | 489,000 | 1,035,000 | 1,602,000 | 2,461,000 |
| Net income | 844,000 | 1,801,000 | 2,782,000 | 3,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,667,000 | 28,623,000 | 29,605,000 | 27,905,000 |
| Total capital | 30,086,000 | 31,055,000 | 32,044,000 | 30,436,000 |
| Risk-weighted assets | 191,479,000 | 192,373,000 | 192,867,000 | 200,162,000 |