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Call reports 2025

NORTHWEST BANK — 2025

What NORTHWEST BANK reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/802ab811-f21e-4da1-834a-709a72dc61e1/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets14,475,487,00014,493,942,00016,387,253,00016,771,847,000
Total loans11,290,280,00011,354,928,00012,963,230,00013,029,753,000
Allowance for loan losses122,809,000129,159,000157,396,000150,212,000
Securities available for sale1,153,385,0001,194,884,0001,270,879,0001,586,382,000
Securities held to maturity735,909,000719,560,000702,392,000683,369,000
Trading assets8,312,00011,341,00011,402,00010,496,000
Total deposits12,506,747,00012,505,459,00013,933,661,00014,162,843,000
Interest-bearing deposits9,765,885,0009,789,624,00010,796,445,00010,977,996,000
Noninterest-bearing deposits2,740,862,0002,715,835,0003,137,216,0003,184,847,000
Equity capital1,627,220,0001,643,629,0001,894,417,0001,962,200,000

Income

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

Measure2025Q12025Q22025Q32025Q4
Interest income181,594,000354,433,000550,229,000754,508,000
Interest expense49,487,00098,315,000153,516,000209,923,000
Net interest income132,107,000256,118,000396,713,000544,585,000
Noninterest income27,204,00056,719,00087,733,000123,775,000
Noninterest expense90,497,000187,165,000318,193,000430,963,000
Provision for loan losses8,257,00019,712,00051,106,00056,848,000
Pretax income60,902,000109,017,000118,429,000181,992,000
Income tax13,986,00025,253,00026,587,00040,588,000
Net income46,916,00083,764,00091,842,000141,404,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital1,372,608,0001,387,064,0001,526,047,0001,580,217,000
Total capital1,504,984,0001,521,646,0001,677,965,0001,735,293,000
Risk-weighted assets10,577,569,00010,752,551,00012,128,721,00012,389,750,000

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