Call reports 2010

BANK OF THE NORTHWEST — 2010

Name: BANK OF THE NORTHWEST — FFIEC call report 2010
Creator: BANK OF THE NORTHWEST

What BANK OF THE NORTHWEST reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/baaf87f8-c5b0-44d7-8e92-c96c4a19b815/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	170,786,000	161,163,000	154,124,000	145,544,000
Total loans	132,105,000	120,683,000	119,015,000	119,410,000
Allowance for loan losses	4,959,000	4,878,000	3,934,000	4,000,000
Securities available for sale	200,000	200,000	0	0
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	150,027,000	141,145,000	134,200,000	126,146,000
Interest-bearing deposits	129,801,000	119,653,000	112,876,000	105,270,000
Noninterest-bearing deposits	20,226,000	21,492,000	21,324,000	20,876,000
Equity capital	15,777,000	15,449,000	15,454,000	15,113,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	2,013,000	3,868,000	5,739,000	7,567,000
Interest expense	553,000	1,047,000	1,470,000	1,831,000
Net interest income	1,460,000	2,821,000	4,269,000	5,736,000
Noninterest income	66,000	140,000	223,000	261,000
Noninterest expense	1,888,000	3,650,000	5,175,000	6,742,000
Provision for loan losses	420,000	421,000	422,000	701,000
Pretax income	-782,000	-1,110,000	-1,105,000	-1,446,000
Income tax	0	0	0	0
Net income	-782,000	-1,110,000	-1,105,000	-1,446,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	15,777,000	15,449,000	15,454,000	15,113,000
Total capital	17,372,000	16,958,000	16,924,000	16,571,000
Risk-weighted assets	124,229,000	117,383,000	115,119,000	114,087,000