Call report 2014Q1
NORTHWESTERN BANK — 2014Q1
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 837,397,000 | USD | evidence → |
| Total loans | 494,810,000 | USD | evidence → |
| Allowance for loan losses | 16,445,000 | USD | evidence → |
| Securities available for sale | 39,065,000 | USD | evidence → |
| Securities held to maturity | 164,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 757,854,000 | USD | evidence → |
| Interest-bearing deposits | 706,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,115,000 | USD | evidence → |
| Equity capital | 76,345,000 | 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 | 6,524,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 6,209,000 | USD | evidence → |
| Noninterest income | 4,394,000 | USD | evidence → |
| Noninterest expense | 9,580,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,237,000 | USD | evidence → |
| Total capital | 81,160,000 | USD | evidence → |
| Risk-weighted assets | 544,345,000 | USD | evidence → |