Call report 2001Q1
NORTHWESTERN BANK — 2001Q1
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,310,000 | USD | evidence → |
| Total loans | 296,994,000 | USD | evidence → |
| Allowance for loan losses | 3,780,000 | USD | evidence → |
| Securities available for sale | 131,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,221,000 | USD | evidence → |
| Interest-bearing deposits | 235,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,360,000 | USD | evidence → |
| Equity capital | 26,406,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,535,000 | USD | evidence → |
| Interest expense | 3,275,000 | USD | evidence → |
| Net interest income | 3,260,000 | USD | evidence → |
| Noninterest income | 1,436,000 | USD | evidence → |
| Noninterest expense | 3,589,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,032,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,378,000 | USD | evidence → |
| Total capital | 27,527,000 | USD | evidence → |
| Risk-weighted assets | 251,284,000 | USD | evidence → |