Call report 2017Q3
NORTHWESTERN BANK, THE — 2017Q3
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,518,000 | USD | evidence → |
| Total loans | 306,422,000 | USD | evidence → |
| Allowance for loan losses | 7,871,000 | USD | evidence → |
| Securities available for sale | 90,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,607,000 | USD | evidence → |
| Interest-bearing deposits | 284,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,336,000 | USD | evidence → |
| Equity capital | 46,388,000 | 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 | 13,124,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 12,000,000 | USD | evidence → |
| Noninterest income | 1,159,000 | USD | evidence → |
| Noninterest expense | 6,360,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,062,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,492,000 | USD | evidence → |
| Total capital | 47,544,000 | USD | evidence → |
| Risk-weighted assets | 320,366,000 | USD | evidence → |