Call report 2017Q3
NORTHWESTERN BANK — 2017Q3
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,185,000 | USD | evidence → |
| Total loans | 176,074,000 | USD | evidence → |
| Allowance for loan losses | 3,713,000 | USD | evidence → |
| Securities available for sale | 15,770,000 | USD | evidence → |
| Securities held to maturity | 6,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,058,000 | USD | evidence → |
| Interest-bearing deposits | 143,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,051,000 | USD | evidence → |
| Equity capital | 31,022,000 | 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 | 6,648,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 5,954,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 2,682,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,384,000 | USD | evidence → |
| Income tax | 1,602,000 | USD | evidence → |
| Net income | 2,782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,605,000 | USD | evidence → |
| Total capital | 32,044,000 | USD | evidence → |
| Risk-weighted assets | 192,867,000 | USD | evidence → |