Call report 2012Q2
NORTHWESTERN BANK — 2012Q2
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 868,970,000 | USD | evidence → |
| Total loans | 632,824,000 | USD | evidence → |
| Allowance for loan losses | 13,395,000 | USD | evidence → |
| Securities available for sale | 9,123,000 | USD | evidence → |
| Securities held to maturity | 44,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 784,626,000 | USD | evidence → |
| Interest-bearing deposits | 728,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,936,000 | USD | evidence → |
| Equity capital | 80,883,000 | 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 | 16,949,000 | USD | evidence → |
| Interest expense | 1,637,000 | USD | evidence → |
| Net interest income | 15,312,000 | USD | evidence → |
| Noninterest income | 12,910,000 | USD | evidence → |
| Noninterest expense | 21,464,000 | USD | evidence → |
| Provision for loan losses | 2,600,000 | USD | evidence → |
| Pretax income | 4,158,000 | USD | evidence → |
| Income tax | 1,414,000 | USD | evidence → |
| Net income | 2,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,825,000 | USD | evidence → |
| Total capital | 87,242,000 | USD | evidence → |
| Risk-weighted assets | 668,385,000 | USD | evidence → |