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Call report 2023Q3

NORTHWEST BANK — 2023Q3

The 22 measures NORTHWEST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/802ab811-f21e-4da1-834a-709a72dc61e1/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets14,416,570,000USDevidence →
Total loans11,312,505,000USDevidence →
Allowance for loan losses124,841,000USDevidence →
Securities available for sale1,010,076,000USDevidence →
Securities held to maturity830,106,000USDevidence →
Trading assets0USDevidence →
Total deposits12,125,629,000USDevidence →
Interest-bearing deposits9,174,932,000USDevidence →
Noninterest-bearing deposits2,950,697,000USDevidence →
Equity capital1,459,245,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income445,013,000USDevidence →
Interest expense90,696,000USDevidence →
Net interest income354,317,000USDevidence →
Noninterest income90,434,000USDevidence →
Noninterest expense271,115,000USDevidence →
Provision for loan losses14,863,000USDevidence →
Pretax income150,402,000USDevidence →
Income tax34,842,000USDevidence →
Net income115,560,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,387,508,000USDevidence →
Total capital1,514,889,000USDevidence →
Risk-weighted assets10,600,621,000USDevidence →

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