Call report 2004Q1
NORTHWESTERN BANK — 2004Q1
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,506,000 | USD | evidence → |
| Total loans | 494,852,000 | USD | evidence → |
| Allowance for loan losses | 6,350,000 | USD | evidence → |
| Securities available for sale | 362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,554,000 | USD | evidence → |
| Interest-bearing deposits | 413,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,673,000 | USD | evidence → |
| Equity capital | 50,287,000 | 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 | 7,049,000 | USD | evidence → |
| Interest expense | 2,269,000 | USD | evidence → |
| Net interest income | 4,780,000 | USD | evidence → |
| Noninterest income | 2,974,000 | USD | evidence → |
| Noninterest expense | 6,241,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,438,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,813,000 | USD | evidence → |
| Total capital | 50,721,000 | USD | evidence → |
| Risk-weighted assets | 472,195,000 | USD | evidence → |