Call report 2012Q3
NORTHWESTERN BANK — 2012Q3
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 867,970,000 | USD | evidence → |
| Total loans | 634,849,000 | USD | evidence → |
| Allowance for loan losses | 13,006,000 | USD | evidence → |
| Securities available for sale | 6,635,000 | USD | evidence → |
| Securities held to maturity | 47,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 781,093,000 | USD | evidence → |
| Interest-bearing deposits | 723,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,222,000 | USD | evidence → |
| Equity capital | 82,010,000 | 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 | 25,176,000 | USD | evidence → |
| Interest expense | 2,286,000 | USD | evidence → |
| Net interest income | 22,890,000 | USD | evidence → |
| Noninterest income | 19,916,000 | USD | evidence → |
| Noninterest expense | 34,076,000 | USD | evidence → |
| Provision for loan losses | 2,857,000 | USD | evidence → |
| Pretax income | 5,873,000 | USD | evidence → |
| Income tax | 1,997,000 | USD | evidence → |
| Net income | 3,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,956,000 | USD | evidence → |
| Total capital | 88,273,000 | USD | evidence → |
| Risk-weighted assets | 660,693,000 | USD | evidence → |