Call reports 2022
NORTHWEST COMMUNITY BANK — 2022
What NORTHWEST COMMUNITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,019,638,000 | 1,043,518,000 | 1,091,476,000 | 1,094,062,000 |
| Total loans | 703,137,000 | 770,772,000 | 834,432,000 | 839,210,000 |
| Allowance for loan losses | 8,142,000 | 8,140,000 | 8,760,000 | 9,057,000 |
| Securities available for sale | 214,089,000 | 201,925,000 | 184,912,000 | 182,482,000 |
| Securities held to maturity | 150,000 | 150,000 | 150,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 932,595,000 | 922,807,000 | 933,790,000 | 1,016,491,000 |
| Interest-bearing deposits | 699,855,000 | 685,109,000 | 712,818,000 | 778,106,000 |
| Noninterest-bearing deposits | 232,740,000 | 237,699,000 | 220,972,000 | 238,384,000 |
| Equity capital | 79,108,000 | 70,291,000 | 61,096,000 | 64,581,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,610,000 | 15,653,000 | 24,726,000 | 34,497,000 |
| Interest expense | 410,000 | 828,000 | 1,804,000 | 3,455,000 |
| Net interest income | 7,200,000 | 14,825,000 | 22,922,000 | 31,042,000 |
| Noninterest income | 767,000 | 1,517,000 | 2,372,000 | 3,175,000 |
| Noninterest expense | 5,754,000 | 12,355,000 | 18,901,000 | 25,968,000 |
| Provision for loan losses | 5,000 | 9,000 | 637,000 | 937,000 |
| Pretax income | 1,675,000 | 2,289,000 | 3,532,000 | 6,264,000 |
| Income tax | 170,000 | 252,000 | 771,000 | 1,378,000 |
| Net income | 1,505,000 | 2,037,000 | 2,761,000 | 4,886,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,486,000 | 94,019,000 | 94,742,000 | 96,695,000 |