Call report 2011Q1
NORTHWESTERN BANK — 2011Q1
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 890,551,000 | USD | evidence → |
| Total loans | 695,822,000 | USD | evidence → |
| Allowance for loan losses | 13,184,000 | USD | evidence → |
| Securities available for sale | 20,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 811,930,000 | USD | evidence → |
| Interest-bearing deposits | 766,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,648,000 | USD | evidence → |
| Equity capital | 74,922,000 | 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 | 9,730,000 | USD | evidence → |
| Interest expense | 1,252,000 | USD | evidence → |
| Net interest income | 8,478,000 | USD | evidence → |
| Noninterest income | 4,380,000 | USD | evidence → |
| Noninterest expense | 9,903,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 1,793,000 | USD | evidence → |
| Income tax | 610,000 | USD | evidence → |
| Net income | 1,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,524,000 | USD | evidence → |
| Total capital | 81,718,000 | USD | evidence → |
| Risk-weighted assets | 731,506,000 | USD | evidence → |