Call report 2021Q1
NORTHWESTERN BANK — 2021Q1
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,355,000 | USD | evidence → |
| Total loans | 190,560,000 | USD | evidence → |
| Allowance for loan losses | 3,681,000 | USD | evidence → |
| Securities available for sale | 18,041,000 | USD | evidence → |
| Securities held to maturity | 5,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,956,000 | USD | evidence → |
| Interest-bearing deposits | 169,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,095,000 | USD | evidence → |
| Equity capital | 33,486,000 | 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 | 2,259,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 1,944,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 985,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,390,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,826,000 | USD | evidence → |