Call report 2018Q2
NORTHWESTERN BANK, THE — 2018Q2
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,594,000 | USD | evidence → |
| Total loans | 342,635,000 | USD | evidence → |
| Allowance for loan losses | 8,477,000 | USD | evidence → |
| Securities available for sale | 98,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,767,000 | USD | evidence → |
| Interest-bearing deposits | 303,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,058,000 | USD | evidence → |
| Equity capital | 46,307,000 | 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 | 9,234,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 8,376,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 4,657,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,332,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 4,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,754,000 | USD | evidence → |
| Total capital | 50,345,000 | USD | evidence → |
| Risk-weighted assets | 363,417,000 | USD | evidence → |