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Call reports 2015

NORTHWEST BANK — 2015

What NORTHWEST BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/802ab811-f21e-4da1-834a-709a72dc61e1/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets7,919,468,0007,898,049,0008,967,150,0008,993,107,000
Total loans6,073,075,0006,132,485,0007,160,032,0007,235,720,000
Allowance for loan losses67,298,00059,057,00060,547,00062,672,000
Securities available for sale913,513,000859,237,000974,827,000872,521,000
Securities held to maturity90,825,00061,464,00047,299,00031,689,000
Trading assets0000
Total deposits5,968,052,0005,972,929,0006,798,243,0006,771,532,000
Interest-bearing deposits4,929,080,0004,906,726,0005,579,793,0005,484,112,000
Noninterest-bearing deposits1,038,972,0001,066,203,0001,218,450,0001,287,420,000
Equity capital935,257,000950,827,0001,163,312,0001,177,495,000

Income

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

Measure2015Q12015Q22015Q32015Q4
Interest income79,050,000157,651,000241,474,000329,617,000
Interest expense12,888,00025,669,00038,660,00051,894,000
Net interest income66,162,000131,982,000202,814,000277,723,000
Noninterest income14,039,00029,478,00046,767,00066,303,000
Noninterest expense55,305,000112,396,000177,714,000241,370,000
Provision for loan losses900,0001,950,0005,117,0009,712,000
Pretax income24,075,00047,737,00067,627,00093,927,000
Income tax7,210,00014,828,00020,694,00029,781,000
Net income16,865,00032,909,00046,933,00064,146,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital785,165,000802,644,000924,008,000943,554,000
Total capital851,576,000861,704,000984,561,0001,006,230,000
Risk-weighted assets5,311,733,0005,325,488,0006,556,544,0006,618,724,000

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