Call reports 2002
BANK NORTHWEST — 2002
What BANK NORTHWEST reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 54,393,000 | 54,945,000 | 57,055,000 | 55,267,000 |
| Total loans | 40,756,000 | 42,191,000 | 42,205,000 | 41,191,000 |
| Allowance for loan losses | 399,000 | 404,000 | 424,000 | 403,000 |
| Securities available for sale | 8,995,000 | 8,989,000 | 8,682,000 | 8,680,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,426,000 | 48,626,000 | 50,474,000 | 49,127,000 |
| Interest-bearing deposits | 43,697,000 | 43,828,000 | 45,779,000 | 44,592,000 |
| Noninterest-bearing deposits | 4,729,000 | 4,798,000 | 4,695,000 | 4,535,000 |
| Equity capital | 3,991,000 | 4,339,000 | 4,589,000 | 4,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 961,000 | 1,931,000 | 2,893,000 | 3,833,000 |
| Interest expense | 359,000 | 697,000 | 1,041,000 | 1,377,000 |
| Net interest income | 602,000 | 1,234,000 | 1,852,000 | 2,456,000 |
| Noninterest income | 116,000 | 232,000 | 360,000 | 492,000 |
| Noninterest expense | 332,000 | 648,000 | 1,009,000 | 1,363,000 |
| Provision for loan losses | 15,000 | 27,000 | 39,000 | 33,000 |
| Pretax income | 371,000 | 791,000 | 1,164,000 | 1,552,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 371,000 | 791,000 | 1,164,000 | 1,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,947,000 | 4,219,000 | 4,405,000 | 4,004,000 |
| Total capital | 4,346,000 | 4,623,000 | 4,829,000 | 4,407,000 |
| Risk-weighted assets | 39,290,000 | 40,541,000 | 41,678,000 | 40,948,000 |