Call reports 2024
NORTHWESTERN BANK, THE — 2024
What NORTHWESTERN BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 661,821,000 | 715,580,000 | 706,567,000 | 710,593,000 |
| Total loans | 537,199,000 | 561,235,000 | 565,200,000 | 565,332,000 |
| Allowance for loan losses | 10,841,000 | 10,889,000 | 10,979,000 | 10,992,000 |
| Securities available for sale | 98,529,000 | 94,683,000 | 95,680,000 | 89,845,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 540,435,000 | 543,789,000 | 534,502,000 | 538,006,000 |
| Interest-bearing deposits | 337,436,000 | 349,873,000 | 340,460,000 | 324,596,000 |
| Noninterest-bearing deposits | 202,999,000 | 193,916,000 | 194,042,000 | 213,410,000 |
| Equity capital | 52,602,000 | 53,310,000 | 58,504,000 | 57,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,616,000 | 15,864,000 | 24,752,000 | 33,846,000 |
| Interest expense | 2,255,000 | 5,201,000 | 8,411,000 | 11,489,000 |
| Net interest income | 5,361,000 | 10,663,000 | 16,341,000 | 22,357,000 |
| Noninterest income | 358,000 | 820,000 | 1,255,000 | 1,731,000 |
| Noninterest expense | 3,085,000 | 6,130,000 | 9,460,000 | 12,816,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,424,000 | 5,144,000 | 7,927,000 | 11,063,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 1,000 |
| Net income | 2,423,000 | 5,143,000 | 7,926,000 | 11,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,115,000 | 66,727,000 | 68,418,000 | 69,188,000 |
| Total capital | 73,523,000 | 74,302,000 | 76,035,000 | 76,825,000 |
| Risk-weighted assets | 588,621,000 | 602,054,000 | 605,377,000 | 607,003,000 |
Machine access — free, no API key
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