Call report 2014Q3
NORTHWESTERN BANK — 2014Q3
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 862,044,000 | USD | evidence → |
| Total loans | 514,039,000 | USD | evidence → |
| Allowance for loan losses | 17,091,000 | USD | evidence → |
| Securities available for sale | 36,951,000 | USD | evidence → |
| Securities held to maturity | 195,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,650,000 | USD | evidence → |
| Interest-bearing deposits | 727,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,254,000 | USD | evidence → |
| Equity capital | 79,195,000 | 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 | 19,419,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 18,514,000 | USD | evidence → |
| Noninterest income | 13,979,000 | USD | evidence → |
| Noninterest expense | 26,771,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 4,997,000 | USD | evidence → |
| Income tax | 1,699,000 | USD | evidence → |
| Net income | 3,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,074,000 | USD | evidence → |
| Total capital | 84,115,000 | USD | evidence → |
| Risk-weighted assets | 553,207,000 | USD | evidence → |