Call report 2011Q4
NORTHWESTERN BANK, THE — 2011Q4
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,937,000 | USD | evidence → |
| Total loans | 196,024,000 | USD | evidence → |
| Allowance for loan losses | 4,217,000 | USD | evidence → |
| Securities available for sale | 160,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,584,000 | USD | evidence → |
| Interest-bearing deposits | 264,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,812,000 | USD | evidence → |
| Equity capital | 42,746,000 | 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 | 17,473,000 | USD | evidence → |
| Interest expense | 3,467,000 | USD | evidence → |
| Net interest income | 14,006,000 | USD | evidence → |
| Noninterest income | 1,166,000 | USD | evidence → |
| Noninterest expense | 8,686,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 5,788,000 | USD | evidence → |
| Income tax | 2,001,000 | USD | evidence → |
| Net income | 3,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,091,000 | USD | evidence → |
| Total capital | 39,094,000 | USD | evidence → |
| Risk-weighted assets | 239,019,000 | USD | evidence → |