Call report 2018Q1
NORTHWESTERN BANK — 2018Q1
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,955,000 | USD | evidence → |
| Total loans | 181,111,000 | USD | evidence → |
| Allowance for loan losses | 3,671,000 | USD | evidence → |
| Securities available for sale | 13,562,000 | USD | evidence → |
| Securities held to maturity | 6,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,860,000 | USD | evidence → |
| Interest-bearing deposits | 149,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,120,000 | USD | evidence → |
| Equity capital | 30,229,000 | 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 | 2,260,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 2,018,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 927,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,432,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 1,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,994,000 | USD | evidence → |
| Total capital | 31,485,000 | USD | evidence → |
| Risk-weighted assets | 198,084,000 | USD | evidence → |