Call reports 2026
NORTHWESTERN BANK, THE — 2026
What NORTHWESTERN BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 711,952,000 | 725,616,000 |
| Total loans | 576,116,000 | 598,498,000 |
| Allowance for loan losses | 11,041,000 | 11,065,000 |
| Securities available for sale | 86,490,000 | 83,603,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 577,225,000 | 575,167,000 |
| Interest-bearing deposits | 342,353,000 | 349,411,000 |
| Noninterest-bearing deposits | 234,872,000 | 225,756,000 |
| Equity capital | 73,802,000 | 75,155,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 9,225,000 | 18,833,000 |
| Interest expense | 2,385,000 | 4,817,000 |
| Net interest income | 6,840,000 | 14,016,000 |
| Noninterest income | 546,000 | 1,065,000 |
| Noninterest expense | 3,194,000 | 6,745,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 3,878,000 | 8,022,000 |
| Income tax | -1,367,000 | -533,000 |
| Net income | 5,245,000 | 8,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 79,595,000 | 80,919,000 |
| Total capital | 87,303,000 | — |
| Risk-weighted assets | 612,563,000 | — |
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