Call reports 2011
NORTHWESTERN BANK, THE — 2011
What NORTHWESTERN BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 360,504,000 | 366,986,000 | 367,480,000 | 376,937,000 |
| Total loans | 205,586,000 | 203,675,000 | 202,673,000 | 196,024,000 |
| Allowance for loan losses | 4,903,000 | 4,137,000 | 4,197,000 | 4,217,000 |
| Securities available for sale | 124,973,000 | 126,351,000 | 141,353,000 | 160,198,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 305,467,000 | 311,374,000 | 309,525,000 | 318,584,000 |
| Interest-bearing deposits | 258,363,000 | 253,413,000 | 258,365,000 | 264,772,000 |
| Noninterest-bearing deposits | 47,104,000 | 57,961,000 | 51,160,000 | 53,812,000 |
| Equity capital | 36,567,000 | 39,474,000 | 42,432,000 | 42,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,434,000 | 8,857,000 | 13,185,000 | 17,473,000 |
| Interest expense | 985,000 | 1,875,000 | 2,704,000 | 3,467,000 |
| Net interest income | 3,449,000 | 6,982,000 | 10,481,000 | 14,006,000 |
| Noninterest income | 253,000 | 530,000 | 814,000 | 1,166,000 |
| Noninterest expense | 2,305,000 | 4,485,000 | 6,522,000 | 8,686,000 |
| Provision for loan losses | 300,000 | 400,000 | 400,000 | 700,000 |
| Pretax income | 1,097,000 | 2,627,000 | 4,375,000 | 5,788,000 |
| Income tax | 355,000 | 880,000 | 1,493,000 | 2,001,000 |
| Net income | 742,000 | 1,747,000 | 2,882,000 | 3,787,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,217,000 | 34,135,000 | 35,383,000 | 36,091,000 |
| Total capital | 35,320,000 | 37,191,000 | 38,443,000 | 39,094,000 |
| Risk-weighted assets | 246,450,000 | 243,384,000 | 243,665,000 | 239,019,000 |