Call report 2023Q2
NORTHWESTERN BANK — 2023Q2
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,812,000 | USD | evidence → |
| Total loans | 193,944,000 | USD | evidence → |
| Allowance for loan losses | 4,109,000 | USD | evidence → |
| Securities available for sale | 24,136,000 | USD | evidence → |
| Securities held to maturity | 4,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,858,000 | USD | evidence → |
| Interest-bearing deposits | 162,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,279,000 | USD | evidence → |
| Equity capital | 32,962,000 | 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 | 5,623,000 | USD | evidence → |
| Interest expense | 1,040,000 | USD | evidence → |
| Net interest income | 4,583,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 2,166,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,263,000 | USD | evidence → |
| Income tax | 777,000 | USD | evidence → |
| Net income | 2,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,929,000 | USD | evidence → |