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Call reports 2006

NORTHWEST BANK — 2006

What NORTHWEST BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/802ab811-f21e-4da1-834a-709a72dc61e1/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets6,565,676,0006,622,860,0006,573,070,0006,564,717,000
Total loans4,215,417,0004,360,730,0004,418,780,0004,450,687,000
Allowance for loan losses34,011,00036,680,00037,297,00037,655,000
Securities available for sale753,228,000820,873,000805,507,000767,209,000
Securities held to maturity741,228,000783,258,000762,183,000716,967,000
Trading assets0000
Total deposits5,421,155,0005,487,804,0005,448,293,0005,434,154,000
Interest-bearing deposits5,069,825,0005,121,045,0005,094,985,0005,060,939,000
Noninterest-bearing deposits351,330,000366,759,000353,308,000373,215,000
Equity capital692,263,000691,728,000703,729,000694,160,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income91,505,000185,454,000281,366,000378,373,000
Interest expense40,406,00083,898,000130,208,000178,895,000
Net interest income51,099,000101,556,000151,158,000199,478,000
Noninterest income13,622,00023,812,00034,551,00044,802,000
Noninterest expense36,781,00074,244,000111,718,000149,163,000
Provision for loan losses2,099,0004,166,0006,403,0008,480,000
Pretax income25,841,00046,958,00067,926,00087,005,000
Income tax7,959,00014,075,00020,166,00025,457,000
Net income17,882,00032,883,00047,760,00061,548,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital535,094,000533,492,000538,888,000539,535,000
Total capital571,059,000571,829,000578,428,000579,560,000
Risk-weighted assets3,611,825,0003,748,127,0003,772,356,0003,790,927,000

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