Call reports 2015
NORTHWESTERN BANK, THE — 2015
What NORTHWESTERN BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 403,339,000 | 405,844,000 | 404,932,000 | 409,049,000 |
| Total loans | 256,381,000 | 256,535,000 | 255,007,000 | 288,229,000 |
| Allowance for loan losses | 5,876,000 | 6,569,000 | 6,858,000 | 7,097,000 |
| Securities available for sale | 119,078,000 | 121,591,000 | 128,526,000 | 104,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 351,416,000 | 355,417,000 | 352,299,000 | 364,725,000 |
| Interest-bearing deposits | 280,043,000 | 264,074,000 | 276,360,000 | 273,278,000 |
| Noninterest-bearing deposits | 71,373,000 | 91,343,000 | 75,939,000 | 91,447,000 |
| Equity capital | 51,001,000 | 49,821,000 | 51,449,000 | 43,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,139,000 | 8,110,000 | 12,108,000 | 16,242,000 |
| Interest expense | 317,000 | 637,000 | 958,000 | 1,278,000 |
| Net interest income | 3,822,000 | 7,473,000 | 11,150,000 | 14,964,000 |
| Noninterest income | 336,000 | 671,000 | 1,043,000 | 2,358,000 |
| Noninterest expense | 1,721,000 | 3,613,000 | 5,691,000 | 8,030,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 675,000 |
| Pretax income | 2,287,000 | 4,265,000 | 6,086,000 | 8,680,000 |
| Income tax | 893,000 | 1,662,000 | 2,429,000 | 6,474,000 |
| Net income | 1,394,000 | 2,603,000 | 3,657,000 | 2,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,284,000 | 46,741,000 | 48,122,000 | 39,533,000 |
| Total capital | 49,833,000 | 50,322,000 | 51,740,000 | 43,473,000 |
| Risk-weighted assets | 281,602,000 | 283,515,000 | 286,186,000 | 312,043,000 |
Machine access — free, no API key
Every figure shown here about NORTHWESTERN BANK, THE — 2015 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.