Call reports 2024
STATE BANK NORTHWEST — 2024
What STATE BANK NORTHWEST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 216,835,000 | 227,479,000 | 229,172,000 | 225,031,000 |
| Total loans | 147,669,000 | 162,790,000 | 170,399,000 | 164,674,000 |
| Allowance for loan losses | 1,425,000 | 1,425,000 | 1,427,000 | 1,427,000 |
| Securities available for sale | 1,966,000 | 1,856,000 | 1,806,000 | 2,802,000 |
| Securities held to maturity | 11,000,000 | 11,000,000 | 8,500,000 | 9,491,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,538,000 | 195,036,000 | 194,936,000 | 189,212,000 |
| Interest-bearing deposits | 94,146,000 | 111,141,000 | 107,318,000 | 97,808,000 |
| Noninterest-bearing deposits | 89,392,000 | 83,895,000 | 87,618,000 | 91,404,000 |
| Equity capital | 27,109,000 | 26,645,000 | 28,080,000 | 28,409,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,216,000 | 6,553,000 | 10,062,000 | 13,438,000 |
| Interest expense | 134,000 | 280,000 | 513,000 | 708,000 |
| Net interest income | 3,082,000 | 6,273,000 | 9,549,000 | 12,730,000 |
| Noninterest income | 335,000 | 689,000 | 995,000 | 1,349,000 |
| Noninterest expense | 2,088,000 | 4,264,000 | 6,442,000 | 9,612,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,329,000 | 2,698,000 | 4,102,000 | 4,467,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,329,000 | 2,698,000 | 4,102,000 | 4,467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,234,000 | 26,762,000 | 28,137,000 | 28,471,000 |
| Total capital | 28,668,000 | 28,196,000 | 29,571,000 | 29,905,000 |
| Risk-weighted assets | 177,398,000 | 183,691,000 | 192,650,000 | 188,020,000 |