Call reports 2025
NORTHWESTERN BANK, THE — 2025
What NORTHWESTERN BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 687,715,000 | 699,877,000 | 706,503,000 | 705,139,000 |
| Total loans | 576,226,000 | 574,698,000 | 548,276,000 | 559,152,000 |
| Allowance for loan losses | 11,004,000 | 11,027,000 | 11,023,000 | 11,009,000 |
| Securities available for sale | 85,246,000 | 83,410,000 | 82,838,000 | 78,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 520,676,000 | 536,191,000 | 574,282,000 | 569,058,000 |
| Interest-bearing deposits | 328,149,000 | 338,842,000 | 373,829,000 | 366,725,000 |
| Noninterest-bearing deposits | 192,527,000 | 197,349,000 | 200,453,000 | 202,333,000 |
| Equity capital | 61,021,000 | 63,489,000 | 66,848,000 | 68,032,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 8,879,000 | 17,946,000 | 27,224,000 | 36,484,000 |
| Interest expense | 2,856,000 | 5,541,000 | 8,136,000 | 10,617,000 |
| Net interest income | 6,023,000 | 12,405,000 | 19,088,000 | 25,867,000 |
| Noninterest income | 433,000 | 888,000 | 1,370,000 | 1,857,000 |
| Noninterest expense | 3,057,000 | 6,243,000 | 9,679,000 | 13,489,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,429,000 | 7,079,000 | 10,808,000 | 14,264,000 |
| Income tax | 0 | 0 | 1,000 | 1,000 |
| Net income | 3,429,000 | 7,079,000 | 10,807,000 | 14,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,229,000 | 72,521,000 | 74,786,000 | 75,146,000 |
| Total capital | 78,895,000 | 80,221,000 | 81,623,000 | 82,623,000 |
| Risk-weighted assets | 609,312,000 | 612,089,000 | 542,158,000 | 593,893,000 |
Machine access — free, no API key
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