Call reports 2021
BANK NORTHWEST — 2021
What BANK NORTHWEST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 202,013,000 | 195,983,000 | 190,867,000 | 205,988,000 |
| Total loans | 131,042,000 | 131,435,000 | 136,667,000 | 131,373,000 |
| Allowance for loan losses | 997,000 | 1,001,000 | 1,041,000 | 1,083,000 |
| Securities available for sale | 17,291,000 | 16,697,000 | 18,330,000 | 18,845,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,344,000 | 178,265,000 | 172,532,000 | 186,826,000 |
| Interest-bearing deposits | 121,421,000 | 117,551,000 | 122,391,000 | 128,172,000 |
| Noninterest-bearing deposits | 61,923,000 | 60,714,000 | 50,141,000 | 58,654,000 |
| Equity capital | 18,484,000 | 17,509,000 | 18,089,000 | 19,024,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,058,000 | 5,433,000 | 7,472,000 | 9,473,000 |
| Interest expense | 207,000 | 399,000 | 552,000 | 683,000 |
| Net interest income | 2,851,000 | 5,034,000 | 6,920,000 | 8,790,000 |
| Noninterest income | 123,000 | 263,000 | 430,000 | 578,000 |
| Noninterest expense | 918,000 | 1,828,000 | 2,845,000 | 3,797,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 2,011,000 | 3,379,000 | 4,370,000 | 5,391,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,011,000 | 3,379,000 | 4,370,000 | 5,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,056,000 | 17,106,000 | 17,755,000 | 18,785,000 |