Call report 2005Q3
NORTHWESTERN BANK, THE — 2005Q3
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,219,000 | USD | evidence → |
| Total loans | 186,280,000 | USD | evidence → |
| Allowance for loan losses | 2,103,000 | USD | evidence → |
| Securities available for sale | 94,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,585,000 | USD | evidence → |
| Interest-bearing deposits | 101,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,484,000 | USD | evidence → |
| Equity capital | 40,078,000 | 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 | 12,570,000 | USD | evidence → |
| Interest expense | 3,443,000 | USD | evidence → |
| Net interest income | 9,127,000 | USD | evidence → |
| Noninterest income | 721,000 | USD | evidence → |
| Noninterest expense | 4,443,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,332,000 | USD | evidence → |
| Income tax | 1,372,000 | USD | evidence → |
| Net income | 3,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,360,000 | USD | evidence → |
| Total capital | 40,463,000 | USD | evidence → |
| Risk-weighted assets | 203,043,000 | USD | evidence → |