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Call reports 2003

NORTHWEST BANK — 2003

What NORTHWEST BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/802ab811-f21e-4da1-834a-709a72dc61e1/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets4,834,386,0004,895,719,0004,846,990,0005,407,582,000
Total loans3,057,558,0003,088,305,0003,206,312,0003,470,810,000
Allowance for loan losses23,973,00025,042,00025,186,00026,593,000
Securities available for sale509,148,000743,662,000814,725,000963,064,000
Securities held to maturity659,744,000477,821,000280,388,000444,259,000
Trading assets0000
Total deposits3,969,816,0004,037,446,0003,983,893,0004,419,021,000
Interest-bearing deposits3,738,900,0003,807,304,0003,763,436,0004,191,100,000
Noninterest-bearing deposits230,916,000230,142,000220,457,000227,921,000
Equity capital362,464,000374,314,000380,057,000520,923,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2003Q12003Q22003Q32003Q4
Interest income67,278,000132,838,000196,869,000266,745,000
Interest expense30,289,00059,990,00087,851,000114,874,000
Net interest income36,989,00072,848,000109,018,000151,871,000
Noninterest income6,128,00012,246,00018,603,00024,800,000
Noninterest expense25,791,00052,152,00078,599,000108,477,000
Provision for loan losses2,100,0004,240,0005,802,0007,395,000
Pretax income15,199,00029,185,00044,260,00062,297,000
Income tax4,306,0007,941,00012,385,00017,678,000
Net income10,893,00021,244,00031,875,00044,619,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital278,556,000289,257,000299,767,000372,366,000
Total capital304,037,000315,809,000326,392,000400,578,000
Risk-weighted assets2,463,981,0002,553,491,0002,608,168,0002,840,430,000

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