Call report 2021Q4
NORTHWESTERN BANK — 2021Q4
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,685,000 | USD | evidence → |
| Total loans | 201,467,000 | USD | evidence → |
| Allowance for loan losses | 3,709,000 | USD | evidence → |
| Securities available for sale | 19,105,000 | USD | evidence → |
| Securities held to maturity | 5,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,940,000 | USD | evidence → |
| Interest-bearing deposits | 158,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,333,000 | USD | evidence → |
| Equity capital | 30,672,000 | 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 | 9,070,000 | USD | evidence → |
| Interest expense | 1,059,000 | USD | evidence → |
| Net interest income | 8,011,000 | USD | evidence → |
| Noninterest income | 2,208,000 | USD | evidence → |
| Noninterest expense | 4,458,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,761,000 | USD | evidence → |
| Income tax | 1,376,000 | USD | evidence → |
| Net income | 4,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,156,000 | USD | evidence → |