Call reports 2012
BANK NORTHWEST — 2012
What BANK NORTHWEST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 99,525,000 | 95,690,000 | 94,931,000 | 104,998,000 |
| Total loans | 64,933,000 | 66,679,000 | 67,677,000 | 65,411,000 |
| Allowance for loan losses | 598,000 | 636,000 | 660,000 | 621,000 |
| Securities available for sale | 14,929,000 | 14,608,000 | 14,898,000 | 15,282,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,889,000 | 86,653,000 | 85,690,000 | 95,337,000 |
| Interest-bearing deposits | 73,417,000 | 71,853,000 | 70,980,000 | 78,108,000 |
| Noninterest-bearing deposits | 17,472,000 | 14,800,000 | 14,710,000 | 17,229,000 |
| Equity capital | 8,471,000 | 8,837,000 | 9,003,000 | 9,537,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,163,000 | 2,346,000 | 3,488,000 | 4,632,000 |
| Interest expense | 212,000 | 412,000 | 606,000 | 789,000 |
| Net interest income | 951,000 | 1,934,000 | 2,882,000 | 3,843,000 |
| Noninterest income | 194,000 | 392,000 | 574,000 | 772,000 |
| Noninterest expense | 611,000 | 1,233,000 | 1,855,000 | 2,464,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 225,000 |
| Pretax income | 459,000 | 943,000 | 1,376,000 | 1,926,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 459,000 | 943,000 | 1,376,000 | 1,926,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,271,000 | 8,594,000 | 8,736,000 | 9,286,000 |
| Total capital | 8,869,000 | 9,230,000 | 9,396,000 | 9,907,000 |
| Risk-weighted assets | 64,055,000 | 64,576,000 | 65,657,000 | 66,288,000 |