Call report 2023Q1
NORTHWESTERN BANK — 2023Q1
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,911,000 | USD | evidence → |
| Total loans | 194,043,000 | USD | evidence → |
| Allowance for loan losses | 4,109,000 | USD | evidence → |
| Securities available for sale | 24,597,000 | USD | evidence → |
| Securities held to maturity | 4,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,271,000 | USD | evidence → |
| Interest-bearing deposits | 161,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,107,000 | USD | evidence → |
| Equity capital | 31,822,000 | 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 | 2,690,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 2,248,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 1,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,574,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,641,000 | USD | evidence → |