Call report 2012Q1
NORTHWESTERN BANK, THE — 2012Q1
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,686,000 | USD | evidence → |
| Total loans | 189,444,000 | USD | evidence → |
| Allowance for loan losses | 3,961,000 | USD | evidence → |
| Securities available for sale | 166,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,321,000 | USD | evidence → |
| Interest-bearing deposits | 267,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,819,000 | USD | evidence → |
| Equity capital | 43,934,000 | 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 | 4,201,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 3,488,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,888,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,708,000 | USD | evidence → |
| Income tax | 601,000 | USD | evidence → |
| Net income | 1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,655,000 | USD | evidence → |
| Total capital | 40,602,000 | USD | evidence → |
| Risk-weighted assets | 234,721,000 | USD | evidence → |