Call reports 2011
BANK NORTHWEST — 2011
What BANK NORTHWEST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 98,853,000 | 94,135,000 | 93,887,000 | 106,310,000 |
| Total loans | 64,543,000 | 66,151,000 | 69,250,000 | 67,661,000 |
| Allowance for loan losses | 829,000 | 796,000 | 703,000 | 547,000 |
| Securities available for sale | 11,421,000 | 15,132,000 | 15,715,000 | 13,402,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,881,000 | 84,776,000 | 85,004,000 | 96,931,000 |
| Interest-bearing deposits | 74,748,000 | 71,079,000 | 70,073,000 | 79,165,000 |
| Noninterest-bearing deposits | 14,133,000 | 13,698,000 | 14,931,000 | 17,766,000 |
| Equity capital | 7,804,000 | 8,155,000 | 8,639,000 | 9,249,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,220,000 | 2,422,000 | 3,656,000 | 4,893,000 |
| Interest expense | 267,000 | 514,000 | 739,000 | 950,000 |
| Net interest income | 953,000 | 1,908,000 | 2,917,000 | 3,943,000 |
| Noninterest income | 188,000 | 390,000 | 637,000 | 876,000 |
| Noninterest expense | 630,000 | 1,252,000 | 1,921,000 | 2,505,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 200,000 |
| Pretax income | 466,000 | 956,000 | 1,498,000 | 2,128,000 |
| Income tax | 4,000 | 3,000 | 3,000 | 4,000 |
| Net income | 462,000 | 953,000 | 1,495,000 | 2,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,769,000 | 7,975,000 | 8,374,000 | 9,003,000 |
| Total capital | 8,590,000 | 8,771,000 | 9,077,000 | 9,550,000 |
| Risk-weighted assets | 65,701,000 | 66,005,000 | 67,555,000 | 68,148,000 |