Call report 2013Q4
NORTHWESTERN BANK — 2013Q4
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,977,000 | USD | evidence → |
| Total loans | 506,441,000 | USD | evidence → |
| Allowance for loan losses | 15,985,000 | USD | evidence → |
| Securities available for sale | 39,149,000 | USD | evidence → |
| Securities held to maturity | 147,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,411,000 | USD | evidence → |
| Interest-bearing deposits | 703,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,580,000 | USD | evidence → |
| Equity capital | 75,893,000 | 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 | 28,837,000 | USD | evidence → |
| Interest expense | 1,744,000 | USD | evidence → |
| Net interest income | 27,093,000 | USD | evidence → |
| Noninterest income | 23,006,000 | USD | evidence → |
| Noninterest expense | 42,445,000 | USD | evidence → |
| Provision for loan losses | 7,329,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,776,000 | USD | evidence → |
| Total capital | 80,823,000 | USD | evidence → |
| Risk-weighted assets | 554,791,000 | USD | evidence → |