Call reports 2011
NORTHWEST BANK — 2011
What NORTHWEST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 111,711,000 | 101,624,000 | 102,565,000 | 104,389,000 |
| Total loans | 79,390,000 | 76,603,000 | 71,999,000 | 70,066,000 |
| Allowance for loan losses | 2,072,000 | 1,866,000 | 1,908,000 | 1,546,000 |
| Securities available for sale | 9,106,000 | 8,885,000 | 10,852,000 | 14,471,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,801,000 | 92,474,000 | 93,247,000 | 95,212,000 |
| Interest-bearing deposits | 75,605,000 | 69,634,000 | 66,040,000 | 64,848,000 |
| Noninterest-bearing deposits | 27,196,000 | 22,840,000 | 27,207,000 | 30,364,000 |
| Equity capital | 8,556,000 | 8,781,000 | 8,891,000 | 8,803,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,201,000 | 2,426,000 | 3,586,000 | 4,719,000 |
| Interest expense | 242,000 | 476,000 | 685,000 | 863,000 |
| Net interest income | 959,000 | 1,950,000 | 2,901,000 | 3,856,000 |
| Noninterest income | -477,000 | -582,000 | -564,000 | -922,000 |
| Noninterest expense | 1,192,000 | 2,296,000 | 3,297,000 | 4,284,000 |
| Provision for loan losses | -34,000 | -362,000 | -412,000 | -741,000 |
| Pretax income | -676,000 | -566,000 | -548,000 | -609,000 |
| Income tax | 0 | 0 | 4,000 | 4,000 |
| Net income | -676,000 | -566,000 | -552,000 | -613,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,550,000 | 8,681,000 | 8,716,000 | 8,673,000 |
| Total capital | 9,774,000 | 9,850,000 | 9,847,000 | 9,786,000 |
| Risk-weighted assets | 97,058,000 | 92,784,000 | 89,629,000 | 88,542,000 |