Call reports 2016
BANK NORTHWEST — 2016
What BANK NORTHWEST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 117,936,000 | 113,626,000 | 114,937,000 | 126,668,000 |
| Total loans | 81,515,000 | 81,669,000 | 85,193,000 | 80,889,000 |
| Allowance for loan losses | 832,000 | 860,000 | 884,000 | 885,000 |
| Securities available for sale | 15,034,000 | 15,295,000 | 15,450,000 | 15,063,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,019,000 | 103,139,000 | 104,020,000 | 115,741,000 |
| Interest-bearing deposits | 84,180,000 | 81,443,000 | 82,598,000 | 88,808,000 |
| Noninterest-bearing deposits | 23,839,000 | 21,696,000 | 21,422,000 | 26,933,000 |
| Equity capital | 9,702,000 | 10,220,000 | 10,609,000 | 10,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,289,000 | 2,576,000 | 3,946,000 | 5,244,000 |
| Interest expense | 152,000 | 297,000 | 452,000 | 609,000 |
| Net interest income | 1,137,000 | 2,279,000 | 3,494,000 | 4,635,000 |
| Noninterest income | 148,000 | 294,000 | 442,000 | 581,000 |
| Noninterest expense | 665,000 | 1,340,000 | 2,040,000 | 2,702,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 165,000 |
| Pretax income | 575,000 | 1,143,000 | 1,761,000 | 2,349,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 575,000 | 1,143,000 | 1,761,000 | 2,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,526,000 | 9,944,000 | 10,413,000 | 10,855,000 |
| Total capital | 10,358,000 | 10,804,000 | 11,297,000 | 11,740,000 |
| Risk-weighted assets | 82,462,000 | 83,188,000 | 86,904,000 | 88,077,000 |