Call reports 2012
NORTHWEST BANK — 2012
What NORTHWEST BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 880,060,000 | 959,670,000 | 1,037,085,000 | 1,069,063,000 |
| Total loans | 729,806,000 | 809,125,000 | 826,847,000 | 859,375,000 |
| Allowance for loan losses | 10,374,000 | 10,663,000 | 10,856,000 | 11,619,000 |
| Securities available for sale | 83,076,000 | 80,747,000 | 87,938,000 | 97,936,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 750,004,000 | 820,779,000 | 898,312,000 | 922,980,000 |
| Interest-bearing deposits | 644,979,000 | 704,605,000 | 762,486,000 | 771,285,000 |
| Noninterest-bearing deposits | 105,025,000 | 116,174,000 | 135,826,000 | 151,695,000 |
| Equity capital | 74,566,000 | 82,466,000 | 87,958,000 | 90,476,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 9,535,000 | 19,911,000 | 30,401,000 | 40,967,000 |
| Interest expense | 1,844,000 | 3,651,000 | 5,268,000 | 6,763,000 |
| Net interest income | 7,691,000 | 16,260,000 | 25,133,000 | 34,204,000 |
| Noninterest income | 2,718,000 | 5,474,000 | 9,188,000 | 13,396,000 |
| Noninterest expense | 6,992,000 | 14,223,000 | 22,012,000 | 30,693,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,800,000 | 2,600,000 |
| Pretax income | 2,817,000 | 6,311,000 | 10,509,000 | 14,307,000 |
| Income tax | 113,000 | 252,000 | 417,000 | 567,000 |
| Net income | 2,704,000 | 6,059,000 | 10,092,000 | 13,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,325,000 | 77,310,000 | 80,553,000 | 83,713,000 |
| Total capital | 81,844,000 | 86,684,000 | 90,197,000 | 93,778,000 |
| Risk-weighted assets | 679,654,000 | 748,659,000 | 770,331,000 | 803,629,000 |