Call reports 2021
STATE BANK NORTHWEST — 2021
What STATE BANK NORTHWEST 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 | 210,720,000 | 216,146,000 | 232,260,000 | 248,468,000 |
| Total loans | 139,650,000 | 142,928,000 | 138,527,000 | 130,489,000 |
| Allowance for loan losses | 1,375,000 | 1,375,000 | 1,375,000 | 1,375,000 |
| Securities available for sale | 2,915,000 | 4,336,000 | 4,960,000 | 7,095,000 |
| Securities held to maturity | 278,000 | 215,000 | 215,000 | 215,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,651,000 | 194,176,000 | 210,584,000 | 224,560,000 |
| Interest-bearing deposits | 110,877,000 | 115,848,000 | 124,063,000 | 136,300,000 |
| Noninterest-bearing deposits | 76,774,000 | 78,329,000 | 86,520,000 | 88,261,000 |
| Equity capital | 20,971,000 | 20,009,000 | 20,405,000 | 20,700,000 |
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 | 2,588,000 | 4,588,000 | 6,481,000 | 8,535,000 |
| Interest expense | 155,000 | 299,000 | 427,000 | 552,000 |
| Net interest income | 2,433,000 | 4,289,000 | 6,054,000 | 7,983,000 |
| Noninterest income | 257,000 | 709,000 | 1,105,000 | 1,376,000 |
| Noninterest expense | 1,609,000 | 3,488,000 | 5,202,000 | 7,055,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,081,000 | 1,510,000 | 1,957,000 | 2,304,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,081,000 | 1,510,000 | 1,957,000 | 2,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,871,000 | 19,943,000 | 20,361,000 | 20,677,000 |
| Total capital | 22,178,000 | 21,327,000 | 21,745,000 | 22,061,000 |
| Risk-weighted assets | 104,450,000 | 131,439,000 | 140,229,000 | 141,329,000 |