Call reports 2021
NORTHWESTERN BANK — 2021
What NORTHWESTERN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 258,355,000 | 249,761,000 | 254,309,000 | 247,685,000 |
| Total loans | 190,560,000 | 194,715,000 | 198,146,000 | 201,467,000 |
| Allowance for loan losses | 3,681,000 | 3,709,000 | 3,709,000 | 3,709,000 |
| Securities available for sale | 18,041,000 | 18,538,000 | 17,764,000 | 19,105,000 |
| Securities held to maturity | 5,948,000 | 5,736,000 | 5,724,000 | 5,214,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,956,000 | 206,462,000 | 209,837,000 | 208,940,000 |
| Interest-bearing deposits | 169,861,000 | 165,170,000 | 165,967,000 | 158,607,000 |
| Noninterest-bearing deposits | 45,095,000 | 41,292,000 | 43,870,000 | 50,333,000 |
| Equity capital | 33,486,000 | 34,581,000 | 35,743,000 | 30,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,259,000 | 4,514,000 | 6,851,000 | 9,070,000 |
| Interest expense | 315,000 | 595,000 | 830,000 | 1,059,000 |
| Net interest income | 1,944,000 | 3,919,000 | 6,021,000 | 8,011,000 |
| Noninterest income | 431,000 | 1,049,000 | 1,643,000 | 2,208,000 |
| Noninterest expense | 985,000 | 2,117,000 | 3,264,000 | 4,458,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,390,000 | 2,851,000 | 4,400,000 | 5,761,000 |
| Income tax | 335,000 | 684,000 | 1,056,000 | 1,376,000 |
| Net income | 1,055,000 | 2,167,000 | 3,344,000 | 4,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,826,000 | 32,938,000 | 34,115,000 | 29,156,000 |