Call report 2004Q4
NORTHWESTERN BANK — 2004Q4
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 617,244,000 | USD | evidence → |
| Total loans | 537,035,000 | USD | evidence → |
| Allowance for loan losses | 6,863,000 | USD | evidence → |
| Securities available for sale | 354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,364,000 | USD | evidence → |
| Interest-bearing deposits | 453,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,690,000 | USD | evidence → |
| Equity capital | 54,140,000 | 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 | 29,956,000 | USD | evidence → |
| Interest expense | 9,554,000 | USD | evidence → |
| Net interest income | 20,402,000 | USD | evidence → |
| Noninterest income | 12,625,000 | USD | evidence → |
| Noninterest expense | 23,988,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 8,039,000 | USD | evidence → |
| Income tax | 2,733,000 | USD | evidence → |
| Net income | 5,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,871,000 | USD | evidence → |
| Total capital | 55,481,000 | USD | evidence → |
| Risk-weighted assets | 528,576,000 | USD | evidence → |