Call report 2005Q4
NORTHWESTERN BANK, THE — 2005Q4
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,544,000 | USD | evidence → |
| Total loans | 195,051,000 | USD | evidence → |
| Allowance for loan losses | 2,169,000 | USD | evidence → |
| Securities available for sale | 91,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,126,000 | USD | evidence → |
| Interest-bearing deposits | 218,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,099,000 | USD | evidence → |
| Equity capital | 39,785,000 | 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 | 17,043,000 | USD | evidence → |
| Interest expense | 4,928,000 | USD | evidence → |
| Net interest income | 12,115,000 | USD | evidence → |
| Noninterest income | 933,000 | USD | evidence → |
| Noninterest expense | 6,002,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 6,898,000 | USD | evidence → |
| Income tax | 1,724,000 | USD | evidence → |
| Net income | 5,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,671,000 | USD | evidence → |
| Total capital | 40,840,000 | USD | evidence → |
| Risk-weighted assets | 210,292,000 | USD | evidence → |