Call report 2005Q1
NORTHWESTERN BANK, THE — 2005Q1
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,959,000 | USD | evidence → |
| Total loans | 177,984,000 | USD | evidence → |
| Allowance for loan losses | 2,180,000 | USD | evidence → |
| Securities available for sale | 95,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,775,000 | USD | evidence → |
| Interest-bearing deposits | 205,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,441,000 | USD | evidence → |
| Equity capital | 37,868,000 | 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 | 3,913,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 2,960,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,445,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,805,000 | USD | evidence → |
| Income tax | 627,000 | USD | evidence → |
| Net income | 1,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,374,000 | USD | evidence → |
| Total capital | 38,554,000 | USD | evidence → |
| Risk-weighted assets | 193,144,000 | USD | evidence → |