Call reports 2019
BANK NORTHWEST — 2019
What BANK NORTHWEST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 170,378,000 | 167,379,000 | 159,941,000 | 171,788,000 |
| Total loans | 110,704,000 | 113,671,000 | 115,072,000 | 113,304,000 |
| Allowance for loan losses | 743,000 | 818,000 | 864,000 | 880,000 |
| Securities available for sale | 19,745,000 | 19,865,000 | 19,364,000 | 18,309,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,295,000 | 151,349,000 | 143,138,000 | 154,484,000 |
| Interest-bearing deposits | 99,528,000 | 94,752,000 | 94,301,000 | 100,577,000 |
| Noninterest-bearing deposits | 55,767,000 | 56,597,000 | 48,837,000 | 53,907,000 |
| Equity capital | 14,935,000 | 15,784,000 | 16,607,000 | 17,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,921,000 | 3,892,000 | 5,843,000 | 7,816,000 |
| Interest expense | 242,000 | 479,000 | 710,000 | 952,000 |
| Net interest income | 1,679,000 | 3,413,000 | 5,133,000 | 6,864,000 |
| Noninterest income | 269,000 | 511,000 | 623,000 | 852,000 |
| Noninterest expense | 924,000 | 1,872,000 | 2,666,000 | 3,641,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 150,000 |
| Pretax income | 979,000 | 1,962,000 | 2,955,000 | 3,925,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 979,000 | 1,962,000 | 2,955,000 | 3,925,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,766,000 | 15,454,000 | 16,157,000 | 16,813,000 |
| Total capital | 15,509,000 | 16,272,000 | 17,021,000 | 17,693,000 |
| Risk-weighted assets | 119,208,000 | 119,672,000 | 116,670,000 | 131,326,000 |