Call reports 2009
BANK NORTHWEST — 2009
What BANK NORTHWEST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 89,256,000 | 93,217,000 | 90,401,000 | 99,083,000 |
| Total loans | 67,135,000 | 67,668,000 | 70,102,000 | 70,440,000 |
| Allowance for loan losses | 431,000 | 458,000 | 601,000 | 663,000 |
| Securities available for sale | 9,765,000 | 15,673,000 | 14,047,000 | 12,500,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,834,000 | 83,582,000 | 79,623,000 | 88,844,000 |
| Interest-bearing deposits | 68,695,000 | 71,262,000 | 67,795,000 | 75,021,000 |
| Noninterest-bearing deposits | 11,139,000 | 12,320,000 | 11,828,000 | 13,824,000 |
| Equity capital | 7,156,000 | 7,292,000 | 7,741,000 | 8,062,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,389,000 | 2,807,000 | 4,255,000 | 5,641,000 |
| Interest expense | 493,000 | 966,000 | 1,396,000 | 1,794,000 |
| Net interest income | 896,000 | 1,841,000 | 2,859,000 | 3,847,000 |
| Noninterest income | 190,000 | 384,000 | 594,000 | 790,000 |
| Noninterest expense | 612,000 | 1,272,000 | 1,893,000 | 2,482,000 |
| Provision for loan losses | 30,000 | 90,000 | 265,000 | 315,000 |
| Pretax income | 444,000 | 863,000 | 1,295,000 | 1,840,000 |
| Income tax | 3,000 | 3,000 | 3,000 | 3,000 |
| Net income | 441,000 | 860,000 | 1,292,000 | 1,837,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,985,000 | 7,282,000 | 7,573,000 | 7,977,000 |
| Total capital | 7,416,000 | 7,740,000 | 8,174,000 | 8,640,000 |
| Risk-weighted assets | 66,818,000 | 68,296,000 | 69,379,000 | 72,914,000 |