Call report 2020Q2
NORTHWESTERN BANK, THE — 2020Q2
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,687,000 | USD | evidence → |
| Total loans | 411,732,000 | USD | evidence → |
| Allowance for loan losses | 10,518,000 | USD | evidence → |
| Securities available for sale | 68,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,380,000 | USD | evidence → |
| Interest-bearing deposits | 302,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,219,000 | USD | evidence → |
| Equity capital | 56,701,000 | 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 | 11,329,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 10,158,000 | USD | evidence → |
| Noninterest income | 1,128,000 | USD | evidence → |
| Noninterest expense | 4,661,000 | USD | evidence → |
| Provision for loan losses | 1,370,000 | USD | evidence → |
| Pretax income | 5,298,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 5,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,610,000 | USD | evidence → |
| Total capital | 56,585,000 | USD | evidence → |
| Risk-weighted assets | 392,477,000 | USD | evidence → |