Call report 2003Q3
NORTHWESTERN BANK, THE — 2003Q3
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,389,000 | USD | evidence → |
| Total loans | 161,944,000 | USD | evidence → |
| Allowance for loan losses | 1,750,000 | USD | evidence → |
| Securities available for sale | 84,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,994,000 | USD | evidence → |
| Interest-bearing deposits | 189,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,645,000 | USD | evidence → |
| Equity capital | 35,628,000 | 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 | 11,263,000 | USD | evidence → |
| Interest expense | 3,011,000 | USD | evidence → |
| Net interest income | 8,252,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 4,208,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,781,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 3,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,413,000 | USD | evidence → |
| Total capital | 35,163,000 | USD | evidence → |
| Risk-weighted assets | 173,618,000 | USD | evidence → |
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