Call reports 2018
NORTHWEST BANK — 2018
What NORTHWEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 9,594,916,000 | 9,641,093,000 | 9,651,374,000 | 9,701,569,000 |
| Total loans | 7,894,913,000 | 7,955,443,000 | 8,013,003,000 | 8,075,983,000 |
| Allowance for loan losses | 55,211,000 | 57,332,000 | 55,975,000 | 55,214,000 |
| Securities available for sale | 757,976,000 | 799,879,000 | 811,556,000 | 801,450,000 |
| Securities held to maturity | 27,709,000 | 25,747,000 | 24,222,000 | 22,765,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,177,327,000 | 8,198,018,000 | 8,087,415,000 | 8,135,478,000 |
| Interest-bearing deposits | 6,339,491,000 | 6,273,928,000 | 6,223,433,000 | 6,272,220,000 |
| Noninterest-bearing deposits | 1,837,836,000 | 1,924,090,000 | 1,863,982,000 | 1,863,258,000 |
| Equity capital | 1,220,746,000 | 1,249,471,000 | 1,277,876,000 | 1,207,920,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 92,328,000 | 188,310,000 | 287,184,000 | 387,640,000 |
| Interest expense | 6,627,000 | 14,042,000 | 22,558,000 | 32,362,000 |
| Net interest income | 85,701,000 | 174,268,000 | 264,626,000 | 355,278,000 |
| Noninterest income | 21,143,000 | 44,735,000 | 67,006,000 | 90,665,000 |
| Noninterest expense | 69,349,000 | 141,424,000 | 210,800,000 | 285,813,000 |
| Provision for loan losses | 4,209,000 | 9,558,000 | 16,540,000 | 20,332,000 |
| Pretax income | 33,293,000 | 68,028,000 | 104,299,000 | 139,809,000 |
| Income tax | 7,227,000 | 14,450,000 | 21,799,000 | 29,660,000 |
| Net income | 26,066,000 | 53,578,000 | 82,500,000 | 110,149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 990,470,000 | 1,021,801,000 | 1,053,457,000 | 970,813,000 |
| Total capital | 1,045,681,000 | 1,079,133,000 | 1,109,432,000 | 1,026,027,000 |
| Risk-weighted assets | 7,240,221,000 | 7,320,587,000 | 7,388,844,000 | 7,469,841,000 |