Call report 2012Q1
NORTHWESTERN BANK — 2012Q1
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 871,124,000 | USD | evidence → |
| Total loans | 636,562,000 | USD | evidence → |
| Allowance for loan losses | 13,537,000 | USD | evidence → |
| Securities available for sale | 11,347,000 | USD | evidence → |
| Securities held to maturity | 43,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 788,182,000 | USD | evidence → |
| Interest-bearing deposits | 734,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,111,000 | USD | evidence → |
| Equity capital | 79,627,000 | 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 | 8,624,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 7,746,000 | USD | evidence → |
| Noninterest income | 6,659,000 | USD | evidence → |
| Noninterest expense | 10,612,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 2,243,000 | USD | evidence → |
| Income tax | 763,000 | USD | evidence → |
| Net income | 1,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,499,000 | USD | evidence → |
| Total capital | 85,917,000 | USD | evidence → |
| Risk-weighted assets | 668,339,000 | USD | evidence → |