Call report 2021Q3
NORTHWESTERN BANK — 2021Q3
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,309,000 | USD | evidence → |
| Total loans | 198,146,000 | USD | evidence → |
| Allowance for loan losses | 3,709,000 | USD | evidence → |
| Securities available for sale | 17,764,000 | USD | evidence → |
| Securities held to maturity | 5,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,837,000 | USD | evidence → |
| Interest-bearing deposits | 165,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,870,000 | USD | evidence → |
| Equity capital | 35,743,000 | 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 | 6,851,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 6,021,000 | USD | evidence → |
| Noninterest income | 1,643,000 | USD | evidence → |
| Noninterest expense | 3,264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,400,000 | USD | evidence → |
| Income tax | 1,056,000 | USD | evidence → |
| Net income | 3,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,115,000 | USD | evidence → |