Call reports 2023
NORTHWEST BANK — 2023
What NORTHWEST BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 14,270,252,000 | 14,375,060,000 | 14,416,570,000 | 14,473,118,000 |
| Total loans | 11,094,489,000 | 11,277,385,000 | 11,312,505,000 | 11,417,153,000 |
| Allowance for loan losses | 121,257,000 | 124,423,000 | 124,841,000 | 125,243,000 |
| Securities available for sale | 1,205,510,000 | 1,073,952,000 | 1,010,076,000 | 1,043,359,000 |
| Securities held to maturity | 866,022,000 | 847,845,000 | 830,106,000 | 814,839,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,930,850,000 | 12,043,614,000 | 12,125,629,000 | 12,337,380,000 |
| Interest-bearing deposits | 8,830,554,000 | 8,998,691,000 | 9,174,932,000 | 9,586,720,000 |
| Noninterest-bearing deposits | 3,100,296,000 | 3,044,923,000 | 2,950,697,000 | 2,750,660,000 |
| Equity capital | 1,456,832,000 | 1,483,652,000 | 1,459,245,000 | 1,507,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 139,123,000 | 288,808,000 | 445,013,000 | 607,267,000 |
| Interest expense | 19,132,000 | 51,114,000 | 90,696,000 | 138,084,000 |
| Net interest income | 119,991,000 | 237,694,000 | 354,317,000 | 469,183,000 |
| Noninterest income | 23,437,000 | 60,402,000 | 90,434,000 | 118,508,000 |
| Noninterest expense | 90,591,000 | 180,393,000 | 271,115,000 | 365,057,000 |
| Provision for loan losses | 4,870,000 | 10,880,000 | 14,863,000 | 18,664,000 |
| Pretax income | 47,841,000 | 95,471,000 | 150,402,000 | 191,453,000 |
| Income tax | 11,117,000 | 22,486,000 | 34,842,000 | 43,559,000 |
| Net income | 36,724,000 | 72,985,000 | 115,560,000 | 147,894,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,344,457,000 | 1,382,847,000 | 1,387,508,000 | 1,388,808,000 |
| Total capital | 1,468,316,000 | 1,512,791,000 | 1,514,889,000 | 1,520,736,000 |
| Risk-weighted assets | 10,265,441,000 | 10,447,137,000 | 10,600,621,000 | 10,734,061,000 |