Call reports 2020
BANK NORTHWEST — 2020
What BANK NORTHWEST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 162,947,000 | 178,714,000 | 182,272,000 | 201,326,000 |
| Total loans | 113,869,000 | 137,241,000 | 137,459,000 | 126,183,000 |
| Allowance for loan losses | 891,000 | 934,000 | 979,000 | 984,000 |
| Securities available for sale | 17,818,000 | 18,597,000 | 18,342,000 | 18,300,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,649,000 | 162,921,000 | 160,834,000 | 184,330,000 |
| Interest-bearing deposits | 100,047,000 | 103,629,000 | 103,500,000 | 122,459,000 |
| Noninterest-bearing deposits | 48,602,000 | 59,292,000 | 57,334,000 | 61,871,000 |
| Equity capital | 14,121,000 | 15,560,000 | 16,159,000 | 16,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,904,000 | 4,425,000 | 6,441,000 | 8,364,000 |
| Interest expense | 270,000 | 520,000 | 749,000 | 974,000 |
| Net interest income | 1,634,000 | 3,905,000 | 5,692,000 | 7,390,000 |
| Noninterest income | 162,000 | 291,000 | 433,000 | 573,000 |
| Noninterest expense | 859,000 | 1,688,000 | 2,637,000 | 3,567,000 |
| Provision for loan losses | 15,000 | 60,000 | 105,000 | 150,000 |
| Pretax income | 922,000 | 2,448,000 | 3,383,000 | 4,246,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 922,000 | 2,448,000 | 3,383,000 | 4,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,846,000 | 14,980,000 | 15,554,000 | 16,323,000 |
| Total capital | 14,745,000 | 15,914,000 | — | — |
| Risk-weighted assets | 120,832,000 | 126,926,000 | — | — |