Call reports 2018
BANK NORTHWEST — 2018
What BANK NORTHWEST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 137,838,000 | 136,154,000 | 159,806,000 | 166,014,000 |
| Total loans | 91,274,000 | 93,112,000 | 114,201,000 | 113,813,000 |
| Allowance for loan losses | 853,000 | 824,000 | 828,000 | 752,000 |
| Securities available for sale | 23,395,000 | 22,654,000 | 20,054,000 | 20,114,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,835,000 | 121,870,000 | 136,673,000 | 150,393,000 |
| Interest-bearing deposits | 89,882,000 | 89,202,000 | 95,277,000 | 101,086,000 |
| Noninterest-bearing deposits | 36,952,000 | 32,668,000 | 41,396,000 | 49,307,000 |
| Equity capital | 10,872,000 | 11,088,000 | 14,708,000 | 15,456,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,427,000 | 3,019,000 | 5,327,000 | 7,318,000 |
| Interest expense | 167,000 | 330,000 | 552,000 | 789,000 |
| Net interest income | 1,260,000 | 2,689,000 | 4,775,000 | 6,529,000 |
| Noninterest income | 148,000 | 296,000 | 673,000 | 904,000 |
| Noninterest expense | 757,000 | 1,626,000 | 2,950,000 | 3,925,000 |
| Provision for loan losses | 15,000 | 15,000 | 30,000 | 30,000 |
| Pretax income | 636,000 | 1,344,000 | 2,468,000 | 3,465,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 636,000 | 1,344,000 | 2,468,000 | 3,465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,198,000 | 11,397,000 | 14,861,000 | 15,664,000 |
| Total capital | 12,051,000 | 12,221,000 | 15,689,000 | 16,416,000 |
| Risk-weighted assets | 97,551,000 | 101,034,000 | 123,590,000 | 122,353,000 |