Call report 2003Q2
NORTHWESTERN BANK, THE — 2003Q2
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,600,000 | USD | evidence → |
| Total loans | 159,057,000 | USD | evidence → |
| Allowance for loan losses | 1,960,000 | USD | evidence → |
| Securities available for sale | 88,537,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,506,000 | USD | evidence → |
| Interest-bearing deposits | 184,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,531,000 | USD | evidence → |
| Equity capital | 36,804,000 | 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 | 7,587,000 | USD | evidence → |
| Interest expense | 2,067,000 | USD | evidence → |
| Net interest income | 5,520,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 2,509,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,392,000 | USD | evidence → |
| Income tax | 617,000 | USD | evidence → |
| Net income | 2,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,952,000 | USD | evidence → |
| Total capital | 34,912,000 | USD | evidence → |
| Risk-weighted assets | 170,070,000 | USD | evidence → |