Call reports 2022
NORTHWEST BANK — 2022
What NORTHWEST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 14,474,427,000 | 14,248,676,000 | 14,036,113,000 | 14,213,677,000 |
| Total loans | 10,141,484,000 | 10,435,674,000 | 10,744,306,000 | 10,922,958,000 |
| Allowance for loan losses | 99,295,000 | 98,355,000 | 109,819,000 | 118,036,000 |
| Securities available for sale | 1,442,098,000 | 1,364,744,000 | 1,251,791,000 | 1,218,108,000 |
| Securities held to maturity | 737,730,000 | 923,180,000 | 899,411,000 | 881,249,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,686,786,000 | 12,413,115,000 | 12,163,244,000 | 11,750,592,000 |
| Interest-bearing deposits | 9,340,104,000 | 9,120,156,000 | 8,869,569,000 | 8,536,003,000 |
| Noninterest-bearing deposits | 3,346,682,000 | 3,292,959,000 | 3,293,675,000 | 3,214,589,000 |
| Equity capital | 1,501,789,000 | 1,498,493,000 | 1,490,626,000 | 1,549,057,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 100,757,000 | 211,950,000 | 335,706,000 | 467,772,000 |
| Interest expense | 3,851,000 | 7,310,000 | 10,652,000 | 18,431,000 |
| Net interest income | 96,906,000 | 204,640,000 | 325,054,000 | 449,341,000 |
| Noninterest income | 25,367,000 | 55,306,000 | 81,698,000 | 109,269,000 |
| Noninterest expense | 85,315,000 | 174,607,000 | 252,814,000 | 345,017,000 |
| Provision for loan losses | -1,481,000 | 1,148,000 | 8,837,000 | 17,860,000 |
| Pretax income | 38,437,000 | 84,186,000 | 136,518,000 | 185,271,000 |
| Income tax | 8,146,000 | 18,516,000 | 31,141,000 | 42,458,000 |
| Net income | 30,291,000 | 65,670,000 | 105,377,000 | 142,813,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,338,199,000 | 1,374,032,000 | 1,415,729,000 | 1,452,962,000 |
| Total capital | 1,420,908,000 | 1,461,989,000 | 1,518,737,000 | 1,568,202,000 |
| Risk-weighted assets | 9,979,779,000 | 10,261,801,000 | 10,566,235,000 | 10,659,180,000 |