Call reports 2001
NORTHWESTERN BANK, THE — 2001
What NORTHWESTERN BANK, THE 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 | 214,162,000 | 217,222,000 | 218,901,000 | 229,686,000 |
| Total loans | 126,572,000 | 128,947,000 | 132,423,000 | 133,773,000 |
| Allowance for loan losses | 2,150,000 | 2,206,000 | 2,183,000 | 2,183,000 |
| Securities available for sale | 71,321,000 | 71,515,000 | 72,677,000 | 77,351,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,376,000 | 187,469,000 | 187,059,000 | 198,927,000 |
| Interest-bearing deposits | 165,201,000 | 164,696,000 | 164,369,000 | 174,033,000 |
| Noninterest-bearing deposits | 19,175,000 | 22,773,000 | 22,690,000 | 24,894,000 |
| Equity capital | 27,563,000 | 27,697,000 | 29,424,000 | 28,597,000 |
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 | 3,959,000 | 7,906,000 | 11,835,000 | 15,636,000 |
| Interest expense | 1,949,000 | 3,847,000 | 5,621,000 | 7,192,000 |
| Net interest income | 2,010,000 | 4,059,000 | 6,214,000 | 8,444,000 |
| Noninterest income | 170,000 | 348,000 | 514,000 | 690,000 |
| Noninterest expense | 1,233,000 | 2,434,000 | 3,612,000 | 4,763,000 |
| Provision for loan losses | 45,000 | 90,000 | 120,000 | 120,000 |
| Pretax income | 902,000 | 1,883,000 | 2,996,000 | 4,282,000 |
| Income tax | 140,000 | 308,000 | 511,000 | 758,000 |
| Net income | 762,000 | 1,575,000 | 2,485,000 | 3,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,455,000 | 26,716,000 | 27,625,000 | 28,004,000 |
| Total capital | 28,113,000 | 28,424,000 | 29,357,000 | 29,782,000 |
| Risk-weighted assets | 132,160,000 | 136,102,000 | 138,122,000 | 141,819,000 |