Call reports 2016
NORTHWEST BANK — 2016
What NORTHWEST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 8,953,638,000 | 9,001,037,000 | 9,758,868,000 | 9,685,479,000 |
| Total loans | 7,302,829,000 | 7,304,876,000 | 7,811,057,000 | 7,718,297,000 |
| Allowance for loan losses | 62,278,000 | 60,781,000 | 63,246,000 | 60,939,000 |
| Securities available for sale | 782,093,000 | 701,587,000 | 886,807,000 | 821,787,000 |
| Securities held to maturity | 27,764,000 | 25,144,000 | 22,584,000 | 19,978,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,810,756,000 | 6,771,610,000 | 8,303,509,000 | 8,219,246,000 |
| Interest-bearing deposits | 5,511,878,000 | 5,465,447,000 | 6,684,937,000 | 6,574,354,000 |
| Noninterest-bearing deposits | 1,298,878,000 | 1,306,163,000 | 1,618,572,000 | 1,644,892,000 |
| Equity capital | 1,200,797,000 | 1,197,566,000 | 1,221,157,000 | 1,189,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 87,940,000 | 176,721,000 | 264,800,000 | 358,158,000 |
| Interest expense | 12,681,000 | 21,606,000 | 27,943,000 | 33,883,000 |
| Net interest income | 75,259,000 | 155,115,000 | 236,857,000 | 324,275,000 |
| Noninterest income | 18,717,000 | 38,109,000 | 58,202,000 | 82,197,000 |
| Noninterest expense | 65,174,000 | 169,821,000 | 246,235,000 | 317,392,000 |
| Provision for loan losses | 1,660,000 | 5,859,000 | 11,397,000 | 13,542,000 |
| Pretax income | 27,226,000 | 17,855,000 | 37,796,000 | 76,120,000 |
| Income tax | 8,493,000 | 5,406,000 | 10,479,000 | 23,360,000 |
| Net income | 18,733,000 | 12,449,000 | 27,317,000 | 52,760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 961,720,000 | 956,931,000 | 920,220,000 | 900,328,000 |
| Total capital | 1,024,001,000 | 1,017,718,000 | 983,470,000 | 961,279,000 |
| Risk-weighted assets | 6,663,622,000 | 6,641,213,000 | 7,156,631,000 | 7,063,749,000 |
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