Call reports 2011
NORTHWEST BANK — 2011
What NORTHWEST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|
| Total assets | 826,700,000 | 836,896,000 | 863,794,000 |
| Total loans | 684,385,000 | 700,709,000 | 709,008,000 |
| Allowance for loan losses | 10,588,000 | 8,729,000 | 9,277,000 |
| Securities available for sale | 78,559,000 | 77,533,000 | 78,413,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 692,922,000 | 701,499,000 | 727,963,000 |
| Interest-bearing deposits | 606,375,000 | 614,296,000 | 626,831,000 |
| Noninterest-bearing deposits | 86,547,000 | 87,203,000 | 101,132,000 |
| Equity capital | 69,975,000 | 71,501,000 | 73,339,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|
| Interest income | 18,807,000 | 28,468,000 | 38,459,000 |
| Interest expense | 4,168,000 | 6,193,000 | 8,159,000 |
| Net interest income | 14,639,000 | 22,275,000 | 30,300,000 |
| Noninterest income | 3,667,000 | 6,073,000 | 9,144,000 |
| Noninterest expense | 12,757,000 | 19,154,000 | 26,052,000 |
| Provision for loan losses | 1,590,000 | 2,090,000 | 2,990,000 |
| Pretax income | 4,094,000 | 7,239,000 | 10,537,000 |
| Income tax | 170,000 | 296,000 | 427,000 |
| Net income | 3,924,000 | 6,943,000 | 10,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|
| Tier 1 capital | 68,448,000 | 69,968,000 | 71,995,000 |
| Total capital | 76,519,000 | 78,249,000 | 80,397,000 |
| Risk-weighted assets | 642,905,000 | 662,021,000 | 671,307,000 |