Call report 2001Q2
NORTHWESTERN BANK — 2001Q2
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,007,000 | USD | evidence → |
| Total loans | 310,605,000 | USD | evidence → |
| Allowance for loan losses | 3,857,000 | USD | evidence → |
| Securities available for sale | 132,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,467,000 | USD | evidence → |
| Interest-bearing deposits | 240,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,551,000 | USD | evidence → |
| Equity capital | 26,819,000 | 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 | 13,193,000 | USD | evidence → |
| Interest expense | 6,515,000 | USD | evidence → |
| Net interest income | 6,678,000 | USD | evidence → |
| Noninterest income | 3,245,000 | USD | evidence → |
| Noninterest expense | 8,115,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,658,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 1,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,801,000 | USD | evidence → |
| Total capital | 28,104,000 | USD | evidence → |
| Risk-weighted assets | 263,656,000 | USD | evidence → |