Call report 2011Q4
NORTHWESTERN BANK — 2011Q4
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 864,243,000 | USD | evidence → |
| Total loans | 657,862,000 | USD | evidence → |
| Allowance for loan losses | 12,616,000 | USD | evidence → |
| Securities available for sale | 14,382,000 | USD | evidence → |
| Securities held to maturity | 5,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 784,005,000 | USD | evidence → |
| Interest-bearing deposits | 727,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,266,000 | USD | evidence → |
| Equity capital | 76,410,000 | 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 | 37,557,000 | USD | evidence → |
| Interest expense | 4,464,000 | USD | evidence → |
| Net interest income | 33,093,000 | USD | evidence → |
| Noninterest income | 19,719,000 | USD | evidence → |
| Noninterest expense | 40,236,000 | USD | evidence → |
| Provision for loan losses | 7,475,000 | USD | evidence → |
| Pretax income | 5,239,000 | USD | evidence → |
| Income tax | 2,096,000 | USD | evidence → |
| Net income | 3,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,206,000 | USD | evidence → |
| Total capital | 82,848,000 | USD | evidence → |
| Risk-weighted assets | 687,393,000 | USD | evidence → |