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Call report 2014Q3

NORTHWESTERN BANK, THE — 2014Q3

The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d2e98b45-6011-4621-afb9-013ac46fb098/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets385,798,000USDevidence →
Total loans246,523,000USDevidence →
Allowance for loan losses5,447,000USDevidence →
Securities available for sale130,971,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits336,416,000USDevidence →
Interest-bearing deposits267,914,000USDevidence →
Noninterest-bearing deposits68,502,000USDevidence →
Equity capital47,916,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,941,000USDevidence →
Interest expense954,000USDevidence →
Net interest income10,987,000USDevidence →
Noninterest income1,256,000USDevidence →
Noninterest expense5,716,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income6,141,000USDevidence →
Income tax2,378,000USDevidence →
Net income3,763,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,862,000USDevidence →
Total capital49,308,000USDevidence →
Risk-weighted assets273,680,000USDevidence →

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