Call report 2001Q4
NORTHWESTERN BANK — 2001Q4
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,323,000 | USD | evidence → |
| Total loans | 366,078,000 | USD | evidence → |
| Allowance for loan losses | 4,353,000 | USD | evidence → |
| Securities available for sale | 148,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,818,000 | USD | evidence → |
| Interest-bearing deposits | 284,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,480,000 | USD | evidence → |
| Equity capital | 28,696,000 | 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 | 27,098,000 | USD | evidence → |
| Interest expense | 12,758,000 | USD | evidence → |
| Net interest income | 14,340,000 | USD | evidence → |
| Noninterest income | 7,585,000 | USD | evidence → |
| Noninterest expense | 16,976,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,199,000 | USD | evidence → |
| Income tax | 1,428,000 | USD | evidence → |
| Net income | 2,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,697,000 | USD | evidence → |
| Total capital | 30,635,000 | USD | evidence → |
| Risk-weighted assets | 314,594,000 | USD | evidence → |