Call report 2023Q3
NORTHWESTERN BANK, THE — 2023Q3
The 22 measures NORTHWESTERN BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,398,000 | USD | evidence → |
| Total loans | 473,523,000 | USD | evidence → |
| Allowance for loan losses | 11,428,000 | USD | evidence → |
| Securities available for sale | 122,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,552,000 | USD | evidence → |
| Interest-bearing deposits | 338,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,286,000 | USD | evidence → |
| Equity capital | 45,303,000 | 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 | 19,189,000 | USD | evidence → |
| Interest expense | 4,211,000 | USD | evidence → |
| Net interest income | 14,978,000 | USD | evidence → |
| Noninterest income | 1,068,000 | USD | evidence → |
| Noninterest expense | 8,502,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,893,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 7,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,273,000 | USD | evidence → |
| Total capital | 71,093,000 | USD | evidence → |
| Risk-weighted assets | 541,020,000 | USD | evidence → |
Machine access — free, no API key
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