Call reports 2011
BANK OF THE NORTHWEST — 2011
What BANK OF THE NORTHWEST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Total assets | 146,390,000 | 147,511,000 |
| Total loans | 118,447,000 | 113,240,000 |
| Allowance for loan losses | 4,002,000 | 3,900,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 127,347,000 | 128,899,000 |
| Interest-bearing deposits | 102,786,000 | 105,528,000 |
| Noninterest-bearing deposits | 24,561,000 | 23,371,000 |
| Equity capital | 15,194,000 | 14,640,000 |
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 |
|---|---|---|
| Interest income | 1,789,000 | 3,560,000 |
| Interest expense | 318,000 | 623,000 |
| Net interest income | 1,471,000 | 2,937,000 |
| Noninterest income | 64,000 | -238,000 |
| Noninterest expense | 1,453,000 | 3,170,000 |
| Provision for loan losses | 1,000 | 2,000 |
| Pretax income | 81,000 | -473,000 |
| Income tax | 0 | 0 |
| Net income | 81,000 | -473,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 |
|---|---|---|
| Tier 1 capital | 15,194,000 | 14,640,000 |
| Total capital | 16,642,000 | 16,024,000 |
| Risk-weighted assets | 113,301,000 | 108,166,000 |