Call report 2001Q4
NORTHWESTERN BANK, THE — 2001Q4
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,686,000 | USD | evidence → |
| Total loans | 133,773,000 | USD | evidence → |
| Allowance for loan losses | 2,183,000 | USD | evidence → |
| Securities available for sale | 77,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,927,000 | USD | evidence → |
| Interest-bearing deposits | 174,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,894,000 | USD | evidence → |
| Equity capital | 28,597,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,636,000 | USD | evidence → |
| Interest expense | 7,192,000 | USD | evidence → |
| Net interest income | 8,444,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 4,763,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,282,000 | USD | evidence → |
| Income tax | 758,000 | USD | evidence → |
| Net income | 3,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,004,000 | USD | evidence → |
| Total capital | 29,782,000 | USD | evidence → |
| Risk-weighted assets | 141,819,000 | USD | evidence → |