Call reports 2025
BANK NORTHWEST — 2025
What BANK NORTHWEST reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 209,727,000 | 216,250,000 | 210,071,000 | 222,602,000 |
| Total loans | 165,892,000 | 166,265,000 | 170,448,000 | 169,099,000 |
| Allowance for loan losses | 1,675,000 | 1,623,000 | 1,596,000 | 1,626,000 |
| Securities available for sale | 21,112,000 | 22,446,000 | 24,448,000 | 29,648,000 |
| Securities held to maturity | 1,295,000 | 1,295,000 | 1,295,000 | 750,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,916,000 | 196,173,000 | 187,848,000 | 199,340,000 |
| Interest-bearing deposits | 141,650,000 | 146,843,000 | 141,633,000 | 146,986,000 |
| Noninterest-bearing deposits | 49,266,000 | 49,330,000 | 46,215,000 | 52,354,000 |
| Equity capital | 18,445,000 | 19,704,000 | 21,526,000 | 22,756,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 3,402,000 | 6,904,000 | 10,564,000 | 14,044,000 |
| Interest expense | 748,000 | 1,515,000 | 2,303,000 | 3,122,000 |
| Net interest income | 2,654,000 | 5,389,000 | 8,261,000 | 10,922,000 |
| Noninterest income | 142,000 | 283,000 | 549,000 | 706,000 |
| Noninterest expense | 1,248,000 | 2,534,000 | 3,926,000 | 5,330,000 |
| Provision for loan losses | 45,000 | 60,000 | 105,000 | 135,000 |
| Pretax income | 1,503,000 | 3,078,000 | 4,779,000 | 6,149,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,503,000 | 3,078,000 | 4,779,000 | 6,149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,956,000 | 20,173,000 | 21,749,000 | 22,999,000 |