Call report 2011Q2
NORTHWESTERN BANK — 2011Q2
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 870,745,000 | USD | evidence → |
| Total loans | 687,242,000 | USD | evidence → |
| Allowance for loan losses | 12,943,000 | USD | evidence → |
| Securities available for sale | 18,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 793,874,000 | USD | evidence → |
| Interest-bearing deposits | 743,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,189,000 | USD | evidence → |
| Equity capital | 73,244,000 | 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 | 18,978,000 | USD | evidence → |
| Interest expense | 2,410,000 | USD | evidence → |
| Net interest income | 16,568,000 | USD | evidence → |
| Noninterest income | 6,979,000 | USD | evidence → |
| Noninterest expense | 19,289,000 | USD | evidence → |
| Provision for loan losses | 4,450,000 | USD | evidence → |
| Pretax income | -54,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | -36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,903,000 | USD | evidence → |
| Total capital | 79,943,000 | USD | evidence → |
| Risk-weighted assets | 719,314,000 | USD | evidence → |