Call reports 2012
NORTHWEST BANK — 2012
What NORTHWEST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 8,079,309,000 | 8,054,102,000 | 8,054,463,000 | 7,965,348,000 |
| Total loans | 5,614,301,000 | 5,675,956,000 | 5,734,781,000 | 5,717,180,000 |
| Allowance for loan losses | 72,941,000 | 70,110,000 | 71,177,000 | 73,219,000 |
| Securities available for sale | 903,498,000 | 883,415,000 | 933,033,000 | 1,061,168,000 |
| Securities held to maturity | 216,956,000 | 180,134,000 | 167,739,000 | 155,081,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,069,399,000 | 5,999,564,000 | 5,974,500,000 | 6,038,730,000 |
| Interest-bearing deposits | 5,246,621,000 | 5,168,896,000 | 5,143,992,000 | 5,195,613,000 |
| Noninterest-bearing deposits | 822,778,000 | 830,668,000 | 830,508,000 | 843,117,000 |
| Equity capital | 1,106,318,000 | 1,124,950,000 | 1,143,481,000 | 993,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 88,398,000 | 176,753,000 | 263,444,000 | 347,295,000 |
| Interest expense | 19,539,000 | 37,325,000 | 54,206,000 | 69,976,000 |
| Net interest income | 68,859,000 | 139,428,000 | 209,238,000 | 277,319,000 |
| Noninterest income | 13,438,000 | 28,106,000 | 42,706,000 | 62,356,000 |
| Noninterest expense | 53,188,000 | 108,308,000 | 162,553,000 | 218,970,000 |
| Provision for loan losses | 6,287,000 | 11,250,000 | 18,165,000 | 26,338,000 |
| Pretax income | 22,627,000 | 47,738,000 | 71,155,000 | 94,690,000 |
| Income tax | 6,725,000 | 14,676,000 | 21,624,000 | 28,090,000 |
| Net income | 15,902,000 | 33,062,000 | 49,531,000 | 66,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 937,096,000 | 955,994,000 | 973,909,000 | 810,727,000 |
| Total capital | 999,865,000 | 1,019,404,000 | 1,038,223,000 | 875,676,000 |
| Risk-weighted assets | 4,996,059,000 | 5,045,769,000 | 5,114,506,000 | 5,167,800,000 |
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