Call reports 2017
BANK NORTHWEST — 2017
What BANK NORTHWEST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 125,785,000 | 123,322,000 | 127,268,000 | 140,315,000 |
| Total loans | 80,411,000 | 86,993,000 | 88,844,000 | 87,902,000 |
| Allowance for loan losses | 903,000 | 879,000 | 900,000 | 880,000 |
| Securities available for sale | 15,415,000 | 17,212,000 | 18,403,000 | 20,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,504,000 | 112,367,000 | 115,791,000 | 128,482,000 |
| Interest-bearing deposits | 87,884,000 | 85,052,000 | 86,207,000 | 89,024,000 |
| Noninterest-bearing deposits | 27,620,000 | 27,315,000 | 29,584,000 | 39,458,000 |
| Equity capital | 10,056,000 | 10,679,000 | 11,171,000 | 11,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,325,000 | 2,671,000 | 4,103,000 | 5,601,000 |
| Interest expense | 164,000 | 322,000 | 484,000 | 647,000 |
| Net interest income | 1,161,000 | 2,349,000 | 3,619,000 | 4,954,000 |
| Noninterest income | 137,000 | 275,000 | 420,000 | 583,000 |
| Noninterest expense | 720,000 | 1,419,000 | 2,125,000 | 2,882,000 |
| Provision for loan losses | 0 | 0 | 45,000 | 25,000 |
| Pretax income | 578,000 | 1,205,000 | 1,869,000 | 2,630,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 578,000 | 1,205,000 | 1,869,000 | 2,630,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,056,000 | 10,563,000 | 11,080,000 | 11,820,000 |
| Total capital | 10,959,000 | 11,442,000 | 11,980,000 | 12,700,000 |
| Risk-weighted assets | 87,796,000 | 89,872,000 | 96,995,000 | 103,379,000 |