Call reports 2001
BANK OF THE NORTHWEST — 2001
What BANK OF THE NORTHWEST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 263,447,000 | 291,996,000 | 308,886,000 | 324,737,000 |
| Total loans | 183,424,000 | 195,795,000 | 205,359,000 | 217,921,000 |
| Allowance for loan losses | 2,540,000 | 2,660,000 | 2,785,000 | 3,054,000 |
| Securities available for sale | 49,852,000 | 72,980,000 | 57,647,000 | 75,676,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,568,000 | 221,380,000 | 229,495,000 | 243,662,000 |
| Interest-bearing deposits | 155,687,000 | 165,554,000 | 171,013,000 | 166,622,000 |
| Noninterest-bearing deposits | 46,881,000 | 55,826,000 | 58,482,000 | 77,040,000 |
| Equity capital | 18,430,000 | 23,083,000 | 24,195,000 | 24,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 5,194,000 | 10,428,000 | 15,658,000 | 21,105,000 |
| Interest expense | 2,407,000 | 4,630,000 | 6,625,000 | 8,392,000 |
| Net interest income | 2,787,000 | 5,798,000 | 9,033,000 | 12,713,000 |
| Noninterest income | 222,000 | 452,000 | 695,000 | 1,044,000 |
| Noninterest expense | 1,908,000 | 3,938,000 | 6,069,000 | 8,356,000 |
| Provision for loan losses | 165,000 | 285,000 | 410,000 | 685,000 |
| Pretax income | 936,000 | 2,027,000 | 3,249,000 | 4,716,000 |
| Income tax | 346,000 | 742,000 | 1,197,000 | 1,743,000 |
| Net income | 590,000 | 1,285,000 | 2,052,000 | 2,973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,826,000 | 22,455,000 | 23,309,000 | 24,249,000 |
| Total capital | 20,350,000 | 25,115,000 | 26,094,000 | 27,303,000 |
| Risk-weighted assets | 201,818,000 | 230,022,000 | 236,552,000 | 245,637,000 |