Call reports 2013
BANK NORTHWEST — 2013
What BANK NORTHWEST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 104,823,000 | 99,055,000 | 98,693,000 | 105,118,000 |
| Total loans | 64,858,000 | 69,564,000 | 73,742,000 | 71,398,000 |
| Allowance for loan losses | 677,000 | 732,000 | 775,000 | 803,000 |
| Securities available for sale | 16,009,000 | 13,461,000 | 14,000,000 | 12,951,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,160,000 | 90,594,000 | 89,219,000 | 95,790,000 |
| Interest-bearing deposits | 77,195,000 | 72,474,000 | 69,886,000 | 74,817,000 |
| Noninterest-bearing deposits | 18,965,000 | 18,120,000 | 19,333,000 | 20,973,000 |
| Equity capital | 8,514,000 | 8,265,000 | 8,769,000 | 9,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,146,000 | 2,298,000 | 3,491,000 | 4,676,000 |
| Interest expense | 184,000 | 357,000 | 526,000 | 685,000 |
| Net interest income | 962,000 | 1,941,000 | 2,965,000 | 3,991,000 |
| Noninterest income | 192,000 | 407,000 | 620,000 | 774,000 |
| Noninterest expense | 610,000 | 1,259,000 | 1,878,000 | 2,493,000 |
| Provision for loan losses | 45,000 | 119,000 | 165,000 | 210,000 |
| Pretax income | 499,000 | 970,000 | 1,542,000 | 2,062,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 499,000 | 970,000 | 1,542,000 | 2,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,328,000 | 8,507,000 | 8,932,000 | 9,359,000 |
| Total capital | 9,005,000 | 9,239,000 | 9,707,000 | 10,162,000 |
| Risk-weighted assets | 67,132,000 | 69,148,000 | 72,727,000 | 72,786,000 |