Call reports 2024
BANK NORTHWEST — 2024
What BANK NORTHWEST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 205,043,000 | 206,107,000 | 200,628,000 | 208,723,000 |
| Total loans | 166,213,000 | 165,239,000 | 162,283,000 | 163,038,000 |
| Allowance for loan losses | 1,525,000 | 1,572,000 | 1,613,000 | 1,630,000 |
| Securities available for sale | 23,066,000 | 22,704,000 | 22,572,000 | 23,039,000 |
| Securities held to maturity | 1,395,000 | 1,395,000 | 1,395,000 | 1,295,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,624,000 | 175,299,000 | 179,219,000 | 186,859,000 |
| Interest-bearing deposits | 129,588,000 | 128,305,000 | 132,389,000 | 135,302,000 |
| Noninterest-bearing deposits | 49,036,000 | 46,994,000 | 46,830,000 | 51,557,000 |
| Equity capital | 17,411,000 | 18,928,000 | 20,490,000 | 21,565,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,196,000 | 6,528,000 | 9,861,000 | 13,205,000 |
| Interest expense | 661,000 | 1,417,000 | 2,273,000 | 3,063,000 |
| Net interest income | 2,535,000 | 5,111,000 | 7,588,000 | 10,142,000 |
| Noninterest income | 147,000 | 282,000 | 426,000 | 577,000 |
| Noninterest expense | 1,220,000 | 2,391,000 | 3,552,000 | 4,824,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 1,417,000 | 2,912,000 | 4,327,000 | 5,715,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,417,000 | 2,912,000 | 4,327,000 | 5,715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,326,000 | 19,826,000 | 20,976,000 | 22,248,000 |
| Total capital | 19,850,000 | — | — | — |
| Risk-weighted assets | 179,076,000 | — | — | — |