Call report 2004Q3
NORTHWESTERN BANK — 2004Q3
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,060,000 | USD | evidence → |
| Total loans | 527,606,000 | USD | evidence → |
| Allowance for loan losses | 6,369,000 | USD | evidence → |
| Securities available for sale | 357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,878,000 | USD | evidence → |
| Interest-bearing deposits | 442,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,612,000 | USD | evidence → |
| Equity capital | 52,684,000 | 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 | 21,824,000 | USD | evidence → |
| Interest expense | 6,967,000 | USD | evidence → |
| Net interest income | 14,857,000 | USD | evidence → |
| Noninterest income | 9,586,000 | USD | evidence → |
| Noninterest expense | 18,333,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 5,885,000 | USD | evidence → |
| Income tax | 2,001,000 | USD | evidence → |
| Net income | 3,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,328,000 | USD | evidence → |
| Total capital | 53,697,000 | USD | evidence → |
| Risk-weighted assets | 519,179,000 | USD | evidence → |