Call report 2014Q2
NORTHWESTERN BANK — 2014Q2
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 848,965,000 | USD | evidence → |
| Total loans | 514,483,000 | USD | evidence → |
| Allowance for loan losses | 16,034,000 | USD | evidence → |
| Securities available for sale | 37,072,000 | USD | evidence → |
| Securities held to maturity | 174,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 768,474,000 | USD | evidence → |
| Interest-bearing deposits | 705,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,005,000 | USD | evidence → |
| Equity capital | 77,569,000 | 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 | 12,876,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 12,261,000 | USD | evidence → |
| Noninterest income | 9,014,000 | USD | evidence → |
| Noninterest expense | 18,271,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 2,479,000 | USD | evidence → |
| Income tax | 843,000 | USD | evidence → |
| Net income | 1,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,412,000 | USD | evidence → |
| Total capital | 82,509,000 | USD | evidence → |
| Risk-weighted assets | 558,812,000 | USD | evidence → |