Call reports 2020
NORTHWEST BANK — 2020
What NORTHWEST BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 10,784,757,000 | 14,001,795,000 | 13,927,312,000 | 13,958,775,000 |
| Total loans | 8,847,790,000 | 10,874,853,000 | 10,798,741,000 | 10,599,122,000 |
| Allowance for loan losses | 92,897,000 | 140,586,000 | 140,209,000 | 134,427,000 |
| Securities available for sale | 765,579,000 | 1,198,783,000 | 1,409,150,000 | 1,398,940,000 |
| Securities held to maturity | 17,208,000 | 16,415,000 | 15,333,000 | 178,887,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,012,927,000 | 11,701,944,000 | 11,770,519,000 | 11,867,929,000 |
| Interest-bearing deposits | 7,110,129,000 | 8,786,581,000 | 8,920,458,000 | 8,929,744,000 |
| Noninterest-bearing deposits | 1,902,798,000 | 2,915,363,000 | 2,850,061,000 | 2,938,185,000 |
| Equity capital | 1,319,875,000 | 1,538,908,000 | 1,580,714,000 | 1,607,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 103,996,000 | 222,959,000 | 344,547,000 | 463,499,000 |
| Interest expense | 12,194,000 | 21,884,000 | 30,745,000 | 37,603,000 |
| Net interest income | 91,802,000 | 201,075,000 | 313,802,000 | 425,896,000 |
| Noninterest income | 27,669,000 | 63,000,000 | 99,603,000 | 131,629,000 |
| Noninterest expense | 81,779,000 | 179,375,000 | 273,913,000 | 373,601,000 |
| Provision for loan losses | 27,637,000 | 79,387,000 | 86,205,000 | 83,975,000 |
| Pretax income | 10,236,000 | 5,486,000 | 53,448,000 | 100,184,000 |
| Income tax | 1,286,000 | 599,000 | 9,369,000 | 19,188,000 |
| Net income | 8,950,000 | 4,887,000 | 44,079,000 | 80,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,099,823,000 | 1,270,773,000 | 1,311,472,000 | 1,354,028,000 |
| Total capital | 1,184,900,000 | 1,409,018,000 | 1,445,508,000 | 1,478,310,000 |
| Risk-weighted assets | 8,377,315,000 | 10,517,586,000 | 9,962,031,000 | 9,930,043,000 |