Call report 2006Q4
NORTHWESTERN BANK — 2006Q4
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,313,000 | USD | evidence → |
| Total loans | 632,387,000 | USD | evidence → |
| Allowance for loan losses | 8,036,000 | USD | evidence → |
| Securities available for sale | 353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,007,000 | USD | evidence → |
| Interest-bearing deposits | 527,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,556,000 | USD | evidence → |
| Equity capital | 66,294,000 | 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 | 45,674,000 | USD | evidence → |
| Interest expense | 17,537,000 | USD | evidence → |
| Net interest income | 28,137,000 | USD | evidence → |
| Noninterest income | 13,642,000 | USD | evidence → |
| Noninterest expense | 27,935,000 | USD | evidence → |
| Provision for loan losses | 1,900,000 | USD | evidence → |
| Pretax income | 11,944,000 | USD | evidence → |
| Income tax | 4,261,000 | USD | evidence → |
| Net income | 7,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,852,000 | USD | evidence → |
| Total capital | 69,715,000 | USD | evidence → |
| Risk-weighted assets | 628,829,000 | USD | evidence → |