Call reports 2022
BANK NORTHWEST — 2022
What BANK NORTHWEST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 201,686,000 | 191,708,000 | 184,762,000 | 198,593,000 |
| Total loans | 124,605,000 | 128,331,000 | 132,340,000 | 143,798,000 |
| Allowance for loan losses | 1,128,000 | 1,173,000 | 1,215,000 | 1,281,000 |
| Securities available for sale | 22,042,000 | 26,836,000 | 27,308,000 | 26,724,000 |
| Securities held to maturity | 0 | 1,695,000 | 1,695,000 | 1,665,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,281,000 | 174,749,000 | 166,093,000 | 180,394,000 |
| Interest-bearing deposits | 124,731,000 | 117,469,000 | 114,793,000 | 122,953,000 |
| Noninterest-bearing deposits | 60,550,000 | 57,280,000 | 51,300,000 | 57,441,000 |
| Equity capital | 16,254,000 | 16,771,000 | 16,992,000 | 18,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,915,000 | 3,959,000 | 6,041,000 | 8,305,000 |
| Interest expense | 131,000 | 254,000 | 371,000 | 519,000 |
| Net interest income | 1,784,000 | 3,705,000 | 5,670,000 | 7,786,000 |
| Noninterest income | 152,000 | 298,000 | 471,000 | 643,000 |
| Noninterest expense | 942,000 | 1,852,000 | 2,822,000 | 4,202,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 949,000 | 2,061,000 | 3,184,000 | 4,047,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 949,000 | 2,061,000 | 3,184,000 | 4,047,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,742,000 | 17,592,000 | 18,571,000 | 19,440,000 |