Call report 2016Q4
NORTHWESTERN BANK, THE — 2016Q4
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,719,000 | USD | evidence → |
| Total loans | 313,522,000 | USD | evidence → |
| Allowance for loan losses | 7,935,000 | USD | evidence → |
| Securities available for sale | 83,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,130,000 | USD | evidence → |
| Interest-bearing deposits | 293,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,355,000 | USD | evidence → |
| Equity capital | 44,077,000 | 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 | 17,240,000 | USD | evidence → |
| Interest expense | 1,360,000 | USD | evidence → |
| Net interest income | 15,880,000 | USD | evidence → |
| Noninterest income | 1,366,000 | USD | evidence → |
| Noninterest expense | 9,011,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,322,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 8,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,457,000 | USD | evidence → |
| Total capital | 45,564,000 | USD | evidence → |
| Risk-weighted assets | 324,749,000 | USD | evidence → |