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Call report 2015Q3

NORTHWESTERN BANK, THE — 2015Q3

The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d2e98b45-6011-4621-afb9-013ac46fb098/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets404,932,000USDevidence →
Total loans255,007,000USDevidence →
Allowance for loan losses6,858,000USDevidence →
Securities available for sale128,526,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits352,299,000USDevidence →
Interest-bearing deposits276,360,000USDevidence →
Noninterest-bearing deposits75,939,000USDevidence →
Equity capital51,449,000USDevidence →

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 income12,108,000USDevidence →
Interest expense958,000USDevidence →
Net interest income11,150,000USDevidence →
Noninterest income1,043,000USDevidence →
Noninterest expense5,691,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income6,086,000USDevidence →
Income tax2,429,000USDevidence →
Net income3,657,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,122,000USDevidence →
Total capital51,740,000USDevidence →
Risk-weighted assets286,186,000USDevidence →

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