Call report 2003Q4
NORTHWESTERN BANK — 2003Q4
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,135,000 | USD | evidence → |
| Total loans | 470,760,000 | USD | evidence → |
| Allowance for loan losses | 6,462,000 | USD | evidence → |
| Securities available for sale | 364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,960,000 | USD | evidence → |
| Interest-bearing deposits | 389,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,014,000 | USD | evidence → |
| Equity capital | 49,338,000 | 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 | 28,877,000 | USD | evidence → |
| Interest expense | 9,822,000 | USD | evidence → |
| Net interest income | 19,055,000 | USD | evidence → |
| Noninterest income | 19,391,000 | USD | evidence → |
| Noninterest expense | 26,160,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 10,986,000 | USD | evidence → |
| Income tax | 3,735,000 | USD | evidence → |
| Net income | 7,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,768,000 | USD | evidence → |
| Total capital | 49,288,000 | USD | evidence → |
| Risk-weighted assets | 440,647,000 | USD | evidence → |