Call report 2017Q1
NORTHWESTERN BANK — 2017Q1
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,687,000 | USD | evidence → |
| Total loans | 170,650,000 | USD | evidence → |
| Allowance for loan losses | 3,713,000 | USD | evidence → |
| Securities available for sale | 17,127,000 | USD | evidence → |
| Securities held to maturity | 5,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,830,000 | USD | evidence → |
| Interest-bearing deposits | 150,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,514,000 | USD | evidence → |
| Equity capital | 29,040,000 | 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 | 2,081,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 1,864,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 817,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,333,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,667,000 | USD | evidence → |
| Total capital | 30,086,000 | USD | evidence → |
| Risk-weighted assets | 191,479,000 | USD | evidence → |