Call reports 2021
NORTHWEST BANK — 2021
What NORTHWEST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 14,402,674,000 | 14,401,174,000 | 14,476,737,000 | 14,606,175,000 |
| Total loans | 10,370,070,000 | 10,312,508,000 | 10,201,811,000 | 10,018,861,000 |
| Allowance for loan losses | 123,997,000 | 117,330,000 | 109,767,000 | 102,241,000 |
| Securities available for sale | 1,430,131,000 | 1,599,024,000 | 1,583,715,000 | 1,548,592,000 |
| Securities held to maturity | 604,284,000 | 639,424,000 | 618,395,000 | 768,154,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,435,962,000 | 12,414,489,000 | 12,462,574,000 | 12,558,972,000 |
| Interest-bearing deposits | 9,217,856,000 | 9,169,950,000 | 9,197,016,000 | 9,198,278,000 |
| Noninterest-bearing deposits | 3,218,106,000 | 3,244,539,000 | 3,265,558,000 | 3,360,694,000 |
| Equity capital | 1,560,031,000 | 1,617,270,000 | 1,649,069,000 | 1,696,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 115,311,000 | 224,221,000 | 334,983,000 | 442,556,000 |
| Interest expense | 5,607,000 | 10,468,000 | 15,091,000 | 19,463,000 |
| Net interest income | 109,704,000 | 213,753,000 | 319,892,000 | 423,093,000 |
| Noninterest income | 31,880,000 | 86,879,000 | 116,313,000 | 143,398,000 |
| Noninterest expense | 92,971,000 | 185,217,000 | 276,859,000 | 367,427,000 |
| Provision for loan losses | -5,620,000 | -5,620,000 | -9,974,000 | -11,883,000 |
| Pretax income | 54,212,000 | 120,909,000 | 169,148,000 | 210,771,000 |
| Income tax | 12,101,000 | 27,783,000 | 39,077,000 | 48,827,000 |
| Net income | 42,111,000 | 93,126,000 | 130,071,000 | 161,944,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,340,460,000 | 1,395,558,000 | 1,435,573,000 | 1,467,362,000 |
| Total capital | 1,442,118,000 | 1,491,293,000 | 1,526,216,000 | 1,551,084,000 |
| Risk-weighted assets | 9,895,623,000 | 10,049,913,000 | 9,980,435,000 | 9,855,420,000 |