Call reports 2021
NORTHWEST COMMUNITY BANK — 2021
What NORTHWEST COMMUNITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 949,359,000 | 984,555,000 | 992,918,000 | 1,029,233,000 |
| Total loans | 665,535,000 | 687,841,000 | 678,995,000 | 677,641,000 |
| Allowance for loan losses | 7,620,000 | 7,807,000 | 8,000,000 | 8,158,000 |
| Securities available for sale | 141,070,000 | 172,703,000 | 179,720,000 | 198,820,000 |
| Securities held to maturity | 300,000 | 300,000 | 300,000 | 150,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 851,621,000 | 886,019,000 | 893,363,000 | 929,857,000 |
| Interest-bearing deposits | 646,444,000 | 654,959,000 | 664,483,000 | 676,230,000 |
| Noninterest-bearing deposits | 205,177,000 | 231,061,000 | 228,881,000 | 253,628,000 |
| Equity capital | 85,649,000 | 88,002,000 | 88,328,000 | 89,792,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,249,000 | 14,584,000 | 22,347,000 | 29,918,000 |
| Interest expense | 611,000 | 1,161,000 | 1,652,000 | 2,115,000 |
| Net interest income | 6,638,000 | 13,423,000 | 20,695,000 | 27,803,000 |
| Noninterest income | 1,244,000 | 2,153,000 | 3,199,000 | 4,032,000 |
| Noninterest expense | 6,525,000 | 12,751,000 | 19,241,000 | 26,006,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 604,000 |
| Pretax income | 1,732,000 | 3,617,000 | 5,549,000 | 7,867,000 |
| Income tax | 445,000 | 932,000 | 1,445,000 | 1,968,000 |
| Net income | 1,287,000 | 2,685,000 | 4,104,000 | 5,899,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,502,000 | 88,495,000 | 89,915,000 | 91,981,000 |