Call report 2017Q2
NORTHWESTERN BANK — 2017Q2
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,979,000 | USD | evidence → |
| Total loans | 177,063,000 | USD | evidence → |
| Allowance for loan losses | 3,713,000 | USD | evidence → |
| Securities available for sale | 17,002,000 | USD | evidence → |
| Securities held to maturity | 6,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,120,000 | USD | evidence → |
| Interest-bearing deposits | 138,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,835,000 | USD | evidence → |
| Equity capital | 30,033,000 | 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 | 4,308,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 3,859,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 1,770,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,836,000 | USD | evidence → |
| Income tax | 1,035,000 | USD | evidence → |
| Net income | 1,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,623,000 | USD | evidence → |
| Total capital | 31,055,000 | USD | evidence → |
| Risk-weighted assets | 192,373,000 | USD | evidence → |