Call report 2016Q3
NORTHWESTERN BANK, THE — 2016Q3
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,147,000 | USD | evidence → |
| Total loans | 312,519,000 | USD | evidence → |
| Allowance for loan losses | 7,511,000 | USD | evidence → |
| Securities available for sale | 90,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,558,000 | USD | evidence → |
| Interest-bearing deposits | 291,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,494,000 | USD | evidence → |
| Equity capital | 47,047,000 | 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 | 12,880,000 | USD | evidence → |
| Interest expense | 993,000 | USD | evidence → |
| Net interest income | 11,887,000 | USD | evidence → |
| Noninterest income | 1,030,000 | USD | evidence → |
| Noninterest expense | 5,893,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 7,169,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 6,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,125,000 | USD | evidence → |
| Total capital | 46,221,000 | USD | evidence → |
| Risk-weighted assets | 324,237,000 | USD | evidence → |