Call reports 2006
BANK NORTHWEST — 2006
What BANK NORTHWEST reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 72,427,000 | 76,307,000 | 79,095,000 | 80,204,000 |
| Total loans | 58,123,000 | 60,741,000 | 62,647,000 | 63,252,000 |
| Allowance for loan losses | 500,000 | 515,000 | 511,000 | 452,000 |
| Securities available for sale | 9,599,000 | 9,536,000 | 9,602,000 | 9,763,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,923,000 | 64,195,000 | 67,455,000 | 69,170,000 |
| Interest-bearing deposits | 55,622,000 | 56,471,000 | 60,474,000 | 60,447,000 |
| Noninterest-bearing deposits | 7,301,000 | 7,725,000 | 6,981,000 | 8,723,000 |
| Equity capital | 5,182,000 | 5,487,000 | 5,882,000 | 5,611,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,216,000 | 2,517,000 | 3,902,000 | 5,386,000 |
| Interest expense | 483,000 | 1,001,000 | 1,614,000 | 2,269,000 |
| Net interest income | 733,000 | 1,516,000 | 2,288,000 | 3,117,000 |
| Noninterest income | 165,000 | 344,000 | 563,000 | 756,000 |
| Noninterest expense | 467,000 | 937,000 | 1,460,000 | 2,011,000 |
| Provision for loan losses | 23,000 | 40,000 | 53,000 | 67,000 |
| Pretax income | 408,000 | 883,000 | 1,338,000 | 1,795,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 408,000 | 883,000 | 1,338,000 | 1,795,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,287,000 | 5,621,000 | 5,926,000 | 5,642,000 |
| Total capital | 5,787,000 | 6,136,000 | 6,437,000 | 6,094,000 |
| Risk-weighted assets | 55,425,000 | 58,845,000 | 60,776,000 | 61,633,000 |