Call reports 2002
NORTHWESTERN BANK, THE — 2002
What NORTHWESTERN BANK, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 230,223,000 | 236,825,000 | 244,097,000 | 250,918,000 |
| Total loans | 137,650,000 | 143,181,000 | 145,010,000 | 148,430,000 |
| Allowance for loan losses | 2,190,000 | 2,204,000 | 2,206,000 | 2,214,000 |
| Securities available for sale | 77,063,000 | 82,255,000 | 86,810,000 | 87,852,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,138,000 | 203,038,000 | 207,143,000 | 215,217,000 |
| Interest-bearing deposits | 175,847,000 | 177,485,000 | 181,171,000 | 188,391,000 |
| Noninterest-bearing deposits | 22,291,000 | 25,553,000 | 25,972,000 | 26,826,000 |
| Equity capital | 29,822,000 | 31,214,000 | 33,364,000 | 33,182,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,744,000 | 7,582,000 | 11,469,000 | 15,532,000 |
| Interest expense | 1,380,000 | 2,684,000 | 3,916,000 | 5,063,000 |
| Net interest income | 2,364,000 | 4,898,000 | 7,553,000 | 10,469,000 |
| Noninterest income | 156,000 | 335,000 | 537,000 | 751,000 |
| Noninterest expense | 1,332,000 | 2,654,000 | 4,066,000 | 5,304,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,188,000 | 2,579,000 | 4,024,000 | 5,916,000 |
| Income tax | 200,000 | 460,000 | 729,000 | 1,150,000 |
| Net income | 988,000 | 2,119,000 | 3,295,000 | 4,766,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,992,000 | 29,456,000 | 30,230,000 | 30,996,000 |
| Total capital | 30,817,000 | 31,324,000 | 32,137,000 | 32,979,000 |
| Risk-weighted assets | 145,643,000 | 149,096,000 | 152,293,000 | 158,613,000 |