Call reports 2017
NORTHWESTERN BANK, THE — 2017
What NORTHWESTERN BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 430,129,000 | 418,240,000 | 426,518,000 | 428,382,000 |
| Total loans | 310,716,000 | 316,847,000 | 306,422,000 | 305,643,000 |
| Allowance for loan losses | 7,434,000 | 7,642,000 | 7,871,000 | 8,169,000 |
| Securities available for sale | 81,779,000 | 95,154,000 | 90,922,000 | 107,579,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 383,373,000 | 372,043,000 | 379,607,000 | 381,011,000 |
| Interest-bearing deposits | 297,450,000 | 282,691,000 | 284,271,000 | 283,930,000 |
| Noninterest-bearing deposits | 85,923,000 | 89,352,000 | 95,336,000 | 97,081,000 |
| Equity capital | 45,422,000 | 45,745,000 | 46,388,000 | 46,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,317,000 | 8,737,000 | 13,124,000 | 17,568,000 |
| Interest expense | 372,000 | 748,000 | 1,124,000 | 1,524,000 |
| Net interest income | 3,945,000 | 7,989,000 | 12,000,000 | 16,044,000 |
| Noninterest income | 384,000 | 761,000 | 1,159,000 | 1,633,000 |
| Noninterest expense | 1,965,000 | 4,082,000 | 6,360,000 | 8,630,000 |
| Provision for loan losses | 75,000 | 450,000 | 750,000 | 1,050,000 |
| Pretax income | 2,289,000 | 4,231,000 | 6,062,000 | 8,019,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,289,000 | 4,231,000 | 6,062,000 | 8,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,464,000 | 42,518,000 | 43,492,000 | 44,258,000 |
| Total capital | 46,561,000 | 46,707,000 | 47,544,000 | 48,431,000 |
| Risk-weighted assets | 324,440,000 | 331,703,000 | 320,366,000 | 329,819,000 |