Call report 2013Q3
NORTHWESTERN BANK — 2013Q3
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 867,132,000 | USD | evidence → |
| Total loans | 519,967,000 | USD | evidence → |
| Allowance for loan losses | 16,896,000 | USD | evidence → |
| Securities available for sale | 39,135,000 | USD | evidence → |
| Securities held to maturity | 127,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 788,557,000 | USD | evidence → |
| Interest-bearing deposits | 733,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,116,000 | USD | evidence → |
| Equity capital | 75,056,000 | 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 | 21,987,000 | USD | evidence → |
| Interest expense | 1,371,000 | USD | evidence → |
| Net interest income | 20,616,000 | USD | evidence → |
| Noninterest income | 17,731,000 | USD | evidence → |
| Noninterest expense | 31,408,000 | USD | evidence → |
| Provision for loan losses | 7,800,000 | USD | evidence → |
| Pretax income | -853,000 | USD | evidence → |
| Income tax | -290,000 | USD | evidence → |
| Net income | -563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,993,000 | USD | evidence → |
| Total capital | 80,357,000 | USD | evidence → |
| Risk-weighted assets | 579,627,000 | USD | evidence → |