Call report 2017Q4
NORTHWESTERN BANK, THE — 2017Q4
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,382,000 | USD | evidence → |
| Total loans | 305,643,000 | USD | evidence → |
| Allowance for loan losses | 8,169,000 | USD | evidence → |
| Securities available for sale | 107,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,011,000 | USD | evidence → |
| Interest-bearing deposits | 283,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,081,000 | USD | evidence → |
| Equity capital | 46,574,000 | 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 | 17,568,000 | USD | evidence → |
| Interest expense | 1,524,000 | USD | evidence → |
| Net interest income | 16,044,000 | USD | evidence → |
| Noninterest income | 1,633,000 | USD | evidence → |
| Noninterest expense | 8,630,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 8,019,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,258,000 | USD | evidence → |
| Total capital | 48,431,000 | USD | evidence → |
| Risk-weighted assets | 329,819,000 | USD | evidence → |