Call report 2004Q2
NORTHWESTERN BANK — 2004Q2
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 577,723,000 | USD | evidence → |
| Total loans | 499,968,000 | USD | evidence → |
| Allowance for loan losses | 6,366,000 | USD | evidence → |
| Securities available for sale | 359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 476,091,000 | USD | evidence → |
| Interest-bearing deposits | 423,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,129,000 | USD | evidence → |
| Equity capital | 51,378,000 | 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 | 14,227,000 | USD | evidence → |
| Interest expense | 4,567,000 | USD | evidence → |
| Net interest income | 9,660,000 | USD | evidence → |
| Noninterest income | 6,724,000 | USD | evidence → |
| Noninterest expense | 12,330,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,904,000 | USD | evidence → |
| Income tax | 1,327,000 | USD | evidence → |
| Net income | 2,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,933,000 | USD | evidence → |
| Total capital | 52,054,000 | USD | evidence → |
| Risk-weighted assets | 489,423,000 | USD | evidence → |