Call report 2013Q3
NORTHWESTERN BANK, THE — 2013Q3
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,281,000 | USD | evidence → |
| Total loans | 209,584,000 | USD | evidence → |
| Allowance for loan losses | 5,064,000 | USD | evidence → |
| Securities available for sale | 147,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,940,000 | USD | evidence → |
| Interest-bearing deposits | 268,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,138,000 | USD | evidence → |
| Equity capital | 43,904,000 | 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 | 11,846,000 | USD | evidence → |
| Interest expense | 1,055,000 | USD | evidence → |
| Net interest income | 10,791,000 | USD | evidence → |
| Noninterest income | 1,856,000 | USD | evidence → |
| Noninterest expense | 5,795,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,452,000 | USD | evidence → |
| Income tax | 2,481,000 | USD | evidence → |
| Net income | 3,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,297,000 | USD | evidence → |
| Total capital | 46,386,000 | USD | evidence → |
| Risk-weighted assets | 245,127,000 | USD | evidence → |