Call reports 2005
NORTHWEST BANK — 2005
What NORTHWEST BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q3 | 2005Q4 |
|---|---|---|
| Total assets | 27,121,000 | 36,697,000 |
| Total loans | 10,228,000 | 25,161,000 |
| Allowance for loan losses | 126,000 | 314,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 5,816,000 | 15,718,000 |
| Interest-bearing deposits | 5,772,000 | 12,863,000 |
| Noninterest-bearing deposits | 44,000 | 2,855,000 |
| Equity capital | 21,183,000 | 20,818,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q3 | 2005Q4 |
|---|---|---|
| Interest income | 174,000 | 662,000 |
| Interest expense | 12,000 | 100,000 |
| Net interest income | 162,000 | 562,000 |
| Noninterest income | 0 | 5,000 |
| Noninterest expense | 853,000 | 1,414,000 |
| Provision for loan losses | 126,000 | 314,000 |
| Pretax income | -817,000 | -1,161,000 |
| Income tax | 0 | 0 |
| Net income | -817,000 | -1,161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q3 | 2005Q4 |
|---|---|---|
| Tier 1 capital | 21,183,000 | 20,818,000 |
| Total capital | 21,309,000 | 21,132,000 |
| Risk-weighted assets | 17,632,000 | 31,284,000 |