Call report 2016Q2
NORTHWESTERN BANK, THE — 2016Q2
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,326,000 | USD | evidence → |
| Total loans | 311,054,000 | USD | evidence → |
| Allowance for loan losses | 7,141,000 | USD | evidence → |
| Securities available for sale | 94,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,775,000 | USD | evidence → |
| Interest-bearing deposits | 283,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,112,000 | USD | evidence → |
| Equity capital | 46,141,000 | 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 | 8,516,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 7,877,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 3,857,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,220,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 5,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,283,000 | USD | evidence → |
| Total capital | 45,438,000 | USD | evidence → |
| Risk-weighted assets | 329,391,000 | USD | evidence → |