Call reports 2017
NORTHWEST COMMUNITY BANK — 2017
What NORTHWEST COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 374,470,000 | 381,022,000 | 381,541,000 | 389,316,000 |
| Total loans | 262,192,000 | 269,412,000 | 277,635,000 | 285,095,000 |
| Allowance for loan losses | 2,310,000 | 2,376,000 | 2,428,000 | 2,564,000 |
| Securities available for sale | 80,786,000 | 81,097,000 | 74,319,000 | 75,877,000 |
| Securities held to maturity | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,191,000 | 283,439,000 | 280,861,000 | 288,138,000 |
| Interest-bearing deposits | 227,130,000 | 227,922,000 | 231,156,000 | 233,024,000 |
| Noninterest-bearing deposits | 51,061,000 | 55,517,000 | 49,705,000 | 55,115,000 |
| Equity capital | 42,090,000 | 42,800,000 | 43,501,000 | 43,333,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,062,000 | 6,205,000 | 9,431,000 | 12,768,000 |
| Interest expense | 511,000 | 1,066,000 | 1,636,000 | 2,232,000 |
| Net interest income | 2,551,000 | 5,139,000 | 7,795,000 | 10,536,000 |
| Noninterest income | 319,000 | 665,000 | 1,005,000 | 1,329,000 |
| Noninterest expense | 2,164,000 | 4,337,000 | 6,486,000 | 8,754,000 |
| Provision for loan losses | 45,000 | 121,000 | 223,000 | 373,000 |
| Pretax income | 824,000 | 1,645,000 | 2,544,000 | 3,228,000 |
| Income tax | 296,000 | 591,000 | 917,000 | 1,832,000 |
| Net income | 528,000 | 1,054,000 | 1,627,000 | 1,396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,187,000 | 42,710,000 | 43,283,000 | 43,001,000 |
| Total capital | 44,665,000 | 45,263,000 | 45,952,000 | 45,939,000 |
| Risk-weighted assets | 221,121,000 | 229,140,000 | 236,898,000 | 243,962,000 |