Call report 2012Q3
NORTHWESTERN BANK, THE — 2012Q3
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,005,000 | USD | evidence → |
| Total loans | 194,287,000 | USD | evidence → |
| Allowance for loan losses | 4,218,000 | USD | evidence → |
| Securities available for sale | 159,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,130,000 | USD | evidence → |
| Interest-bearing deposits | 262,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,135,000 | USD | evidence → |
| Equity capital | 47,530,000 | 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 | 12,548,000 | USD | evidence → |
| Interest expense | 1,985,000 | USD | evidence → |
| Net interest income | 10,563,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 6,006,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,192,000 | USD | evidence → |
| Income tax | 1,870,000 | USD | evidence → |
| Net income | 3,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,991,000 | USD | evidence → |
| Total capital | 43,931,000 | USD | evidence → |
| Risk-weighted assets | 233,945,000 | USD | evidence → |