Call report 2016Q1
NORTHWESTERN BANK, THE — 2016Q1
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,148,000 | USD | evidence → |
| Total loans | 300,726,000 | USD | evidence → |
| Allowance for loan losses | 7,262,000 | USD | evidence → |
| Securities available for sale | 96,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,221,000 | USD | evidence → |
| Interest-bearing deposits | 278,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,005,000 | USD | evidence → |
| Equity capital | 46,615,000 | 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 | 4,218,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 3,904,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 1,919,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,878,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 2,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,240,000 | USD | evidence → |
| Total capital | 46,303,000 | USD | evidence → |
| Risk-weighted assets | 321,830,000 | USD | evidence → |