Call reports 2018
NORTHWESTERN BANK — 2018
What NORTHWESTERN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 214,955,000 | 221,210,000 | 217,006,000 | 218,328,000 |
| Total loans | 181,111,000 | 176,184,000 | 175,990,000 | 179,587,000 |
| Allowance for loan losses | 3,671,000 | 3,612,000 | 3,612,000 | 3,589,000 |
| Securities available for sale | 13,562,000 | 13,456,000 | 14,468,000 | 13,853,000 |
| Securities held to maturity | 6,298,000 | 6,646,000 | 6,836,000 | 6,822,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,860,000 | 185,198,000 | 180,901,000 | 182,171,000 |
| Interest-bearing deposits | 149,740,000 | 156,997,000 | 152,228,000 | 149,281,000 |
| Noninterest-bearing deposits | 30,120,000 | 28,201,000 | 28,673,000 | 32,890,000 |
| Equity capital | 30,229,000 | 31,365,000 | 32,415,000 | 30,543,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,260,000 | 4,583,000 | 6,936,000 | 9,389,000 |
| Interest expense | 242,000 | 511,000 | 822,000 | 1,190,000 |
| Net interest income | 2,018,000 | 4,072,000 | 6,114,000 | 8,199,000 |
| Noninterest income | 341,000 | 843,000 | 1,293,000 | 1,585,000 |
| Noninterest expense | 927,000 | 1,962,000 | 2,989,000 | 4,100,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,432,000 | 2,957,000 | 4,417,000 | 5,675,000 |
| Income tax | 343,000 | 703,000 | 1,054,000 | 1,277,000 |
| Net income | 1,089,000 | 2,254,000 | 3,363,000 | 4,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,994,000 | 30,181,000 | 31,290,000 | 29,325,000 |
| Total capital | 31,485,000 | 32,631,000 | 33,750,000 | 31,779,000 |
| Risk-weighted assets | 198,084,000 | 194,789,000 | 195,619,000 | 195,156,000 |