Call reports 2015
BANK NORTHWEST — 2015
What BANK NORTHWEST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 111,775,000 | 109,376,000 | 110,152,000 | 114,743,000 |
| Total loans | 76,769,000 | 78,096,000 | 76,866,000 | 80,036,000 |
| Allowance for loan losses | 809,000 | 856,000 | 810,000 | 800,000 |
| Securities available for sale | 14,123,000 | 13,799,000 | 14,595,000 | 14,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,489,000 | 99,967,000 | 99,960,000 | 104,129,000 |
| Interest-bearing deposits | 78,858,000 | 79,009,000 | 77,631,000 | 81,134,000 |
| Noninterest-bearing deposits | 23,631,000 | 20,959,000 | 22,329,000 | 22,995,000 |
| Equity capital | 9,139,000 | 9,234,000 | 9,899,000 | 10,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,194,000 | 2,439,000 | 3,701,000 | 4,896,000 |
| Interest expense | 164,000 | 322,000 | 477,000 | 629,000 |
| Net interest income | 1,030,000 | 2,117,000 | 3,224,000 | 4,267,000 |
| Noninterest income | 145,000 | 289,000 | 431,000 | 579,000 |
| Noninterest expense | 672,000 | 1,363,000 | 2,018,000 | 2,673,000 |
| Provision for loan losses | 65,000 | 110,000 | 110,000 | 110,000 |
| Pretax income | 438,000 | 933,000 | 1,527,000 | 2,063,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 438,000 | 933,000 | 1,527,000 | 2,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,986,000 | 9,196,000 | 9,788,000 | 10,292,000 |
| Total capital | 9,795,000 | 10,052,000 | 10,598,000 | 11,092,000 |
| Risk-weighted assets | 79,055,000 | 78,420,000 | 77,690,000 | 80,367,000 |