Call report 2015Q1
NORTHWESTERN BANK, THE — 2015Q1
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,339,000 | USD | evidence → |
| Total loans | 256,381,000 | USD | evidence → |
| Allowance for loan losses | 5,876,000 | USD | evidence → |
| Securities available for sale | 119,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 351,416,000 | USD | evidence → |
| Interest-bearing deposits | 280,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,373,000 | USD | evidence → |
| Equity capital | 51,001,000 | 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 | 4,139,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 3,822,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 1,721,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,287,000 | USD | evidence → |
| Income tax | 893,000 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,284,000 | USD | evidence → |
| Total capital | 49,833,000 | USD | evidence → |
| Risk-weighted assets | 281,602,000 | USD | evidence → |