Call reports 2001
NORTHWEST COMMUNITY BANK — 2001
What NORTHWEST COMMUNITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 242,270,000 | 246,223,000 | 243,064,000 | 245,645,000 |
| Total loans | 161,228,000 | 164,103,000 | 161,744,000 | 160,176,000 |
| Allowance for loan losses | 2,811,000 | 2,828,000 | 2,847,000 | 2,837,000 |
| Securities available for sale | 25,956,000 | 30,675,000 | 33,651,000 | 36,249,000 |
| Securities held to maturity | 34,014,000 | 33,550,000 | 28,955,000 | 26,676,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,817,000 | 198,334,000 | 195,088,000 | 193,493,000 |
| Interest-bearing deposits | 172,312,000 | 173,899,000 | 171,688,000 | 168,423,000 |
| Noninterest-bearing deposits | 22,505,000 | 24,435,000 | 23,400,000 | 25,070,000 |
| Equity capital | 23,090,000 | 23,451,000 | 23,963,000 | 24,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,162,000 | 8,326,000 | 12,362,000 | 16,254,000 |
| Interest expense | 2,102,000 | 4,237,000 | 6,269,000 | 8,010,000 |
| Net interest income | 2,060,000 | 4,089,000 | 6,093,000 | 8,244,000 |
| Noninterest income | 171,000 | 384,000 | 573,000 | 807,000 |
| Noninterest expense | 1,678,000 | 3,350,000 | 5,046,000 | 6,724,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 553,000 | 1,123,000 | 1,620,000 | 2,327,000 |
| Income tax | 222,000 | 451,000 | 643,000 | 572,000 |
| Net income | 331,000 | 672,000 | 977,000 | 1,755,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,900,000 | 23,274,000 | 23,482,000 | 24,324,000 |
| Total capital | 24,761,000 | 25,188,000 | 25,346,000 | 26,193,000 |
| Risk-weighted assets | 147,952,000 | 152,192,000 | 148,151,000 | 148,516,000 |