Call report 2017Q1
NORTHWESTERN BANK, THE — 2017Q1
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,129,000 | USD | evidence → |
| Total loans | 310,716,000 | USD | evidence → |
| Allowance for loan losses | 7,434,000 | USD | evidence → |
| Securities available for sale | 81,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,373,000 | USD | evidence → |
| Interest-bearing deposits | 297,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,923,000 | USD | evidence → |
| Equity capital | 45,422,000 | 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 | 4,317,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 3,945,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,965,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,289,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,464,000 | USD | evidence → |
| Total capital | 46,561,000 | USD | evidence → |
| Risk-weighted assets | 324,440,000 | USD | evidence → |