Call reports 2022
NORTHWESTERN BANK, THE — 2022
What NORTHWESTERN BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 640,912,000 | 638,196,000 | 631,154,000 | 607,078,000 |
| Total loans | 404,675,000 | 415,082,000 | 402,964,000 | 416,930,000 |
| Allowance for loan losses | 11,437,000 | 11,451,000 | 11,491,000 | 11,447,000 |
| Securities available for sale | 175,376,000 | 174,584,000 | 172,861,000 | 170,182,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 591,651,000 | 594,761,000 | 590,853,000 | 553,014,000 |
| Interest-bearing deposits | 397,989,000 | 403,501,000 | 398,081,000 | 363,012,000 |
| Noninterest-bearing deposits | 193,662,000 | 191,260,000 | 192,772,000 | 190,002,000 |
| Equity capital | 47,586,000 | 42,628,000 | 39,384,000 | 42,381,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,940,000 | 10,218,000 | 15,803,000 | 21,602,000 |
| Interest expense | 268,000 | 540,000 | 841,000 | 1,284,000 |
| Net interest income | 4,672,000 | 9,678,000 | 14,962,000 | 20,318,000 |
| Noninterest income | 450,000 | 933,000 | 1,359,000 | 1,965,000 |
| Noninterest expense | 2,341,000 | 4,942,000 | 7,678,000 | 10,994,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,843,000 | 5,742,000 | 8,716,000 | 11,599,000 |
| Income tax | 221,000 | 456,000 | 691,000 | 930,000 |
| Net income | 2,622,000 | 5,286,000 | 8,025,000 | 10,669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,651,000 | 56,390,000 | 58,066,000 | 60,135,000 |
| Total capital | 61,522,000 | 62,435,000 | 64,204,000 | 66,499,000 |
| Risk-weighted assets | 464,080,000 | 478,186,000 | 485,651,000 | 503,997,000 |
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