Call report 2023Q3
NORTHWESTERN BANK — 2023Q3
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,746,000 | USD | evidence → |
| Total loans | 196,466,000 | USD | evidence → |
| Allowance for loan losses | 4,109,000 | USD | evidence → |
| Securities available for sale | 22,889,000 | USD | evidence → |
| Securities held to maturity | 4,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,574,000 | USD | evidence → |
| Interest-bearing deposits | 158,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,655,000 | USD | evidence → |
| Equity capital | 33,972,000 | 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 | 8,743,000 | USD | evidence → |
| Interest expense | 1,881,000 | USD | evidence → |
| Net interest income | 6,862,000 | USD | evidence → |
| Noninterest income | 1,578,000 | USD | evidence → |
| Noninterest expense | 3,273,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,167,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 3,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,335,000 | USD | evidence → |