Call report 2018Q2
NORTHWESTERN BANK — 2018Q2
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,210,000 | USD | evidence → |
| Total loans | 176,184,000 | USD | evidence → |
| Allowance for loan losses | 3,612,000 | USD | evidence → |
| Securities available for sale | 13,456,000 | USD | evidence → |
| Securities held to maturity | 6,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,198,000 | USD | evidence → |
| Interest-bearing deposits | 156,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,201,000 | USD | evidence → |
| Equity capital | 31,365,000 | 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 | 4,583,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 4,072,000 | USD | evidence → |
| Noninterest income | 843,000 | USD | evidence → |
| Noninterest expense | 1,962,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,957,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 2,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,181,000 | USD | evidence → |
| Total capital | 32,631,000 | USD | evidence → |
| Risk-weighted assets | 194,789,000 | USD | evidence → |