Call reports 2023
BANK NORTHWEST — 2023
What BANK NORTHWEST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 189,662,000 | 200,324,000 | 206,158,000 | 210,959,000 |
| Total loans | 146,392,000 | 151,986,000 | 163,272,000 | 164,794,000 |
| Allowance for loan losses | 1,337,000 | 1,383,000 | 1,433,000 | 1,482,000 |
| Securities available for sale | 26,472,000 | 26,072,000 | 25,012,000 | 24,863,000 |
| Securities held to maturity | 1,665,000 | 1,665,000 | 1,665,000 | 1,395,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,550,000 | 171,125,000 | 166,813,000 | 179,372,000 |
| Interest-bearing deposits | 122,296,000 | 118,478,000 | 116,532,000 | 127,509,000 |
| Noninterest-bearing deposits | 50,254,000 | 52,647,000 | 50,281,000 | 51,863,000 |
| Equity capital | 16,442,000 | 17,243,000 | 18,424,000 | 20,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,429,000 | 5,021,000 | 7,906,000 | 10,969,000 |
| Interest expense | 247,000 | 577,000 | 1,109,000 | 1,768,000 |
| Net interest income | 2,182,000 | 4,444,000 | 6,797,000 | 9,201,000 |
| Noninterest income | 190,000 | 319,000 | 474,000 | 769,000 |
| Noninterest expense | 1,075,000 | 2,118,000 | 3,168,000 | 4,334,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 1,252,000 | 2,555,000 | 3,968,000 | 5,456,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,252,000 | 2,555,000 | 3,968,000 | 5,456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,421,000 | 18,438,000 | 19,857,000 | 21,104,000 |