Call report 2020Q1
NORTHWESTERN BANK, THE — 2020Q1
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,326,000 | USD | evidence → |
| Total loans | 370,870,000 | USD | evidence → |
| Allowance for loan losses | 9,190,000 | USD | evidence → |
| Securities available for sale | 70,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,722,000 | USD | evidence → |
| Interest-bearing deposits | 285,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,767,000 | USD | evidence → |
| Equity capital | 56,299,000 | 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 | 5,138,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 4,502,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 2,266,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,503,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 2,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,964,000 | USD | evidence → |
| Total capital | 56,834,000 | USD | evidence → |
| Risk-weighted assets | 385,317,000 | USD | evidence → |