Call report 2011Q3
NORTHWESTERN BANK — 2011Q3
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 887,529,000 | USD | evidence → |
| Total loans | 671,676,000 | USD | evidence → |
| Allowance for loan losses | 11,885,000 | USD | evidence → |
| Securities available for sale | 14,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 807,903,000 | USD | evidence → |
| Interest-bearing deposits | 752,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,204,000 | USD | evidence → |
| Equity capital | 75,950,000 | 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 | 28,398,000 | USD | evidence → |
| Interest expense | 3,493,000 | USD | evidence → |
| Net interest income | 24,905,000 | USD | evidence → |
| Noninterest income | 13,343,000 | USD | evidence → |
| Noninterest expense | 29,239,000 | USD | evidence → |
| Provision for loan losses | 5,100,000 | USD | evidence → |
| Pretax income | 4,047,000 | USD | evidence → |
| Income tax | 1,376,000 | USD | evidence → |
| Net income | 2,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,674,000 | USD | evidence → |
| Total capital | 82,501,000 | USD | evidence → |
| Risk-weighted assets | 703,109,000 | USD | evidence → |