Call reports 2017
NORTHWEST BANK — 2017
What NORTHWEST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,480,970,000 | 1,488,656,000 | 1,501,020,000 | 1,541,610,000 |
| Total loans | 1,178,558,000 | 1,188,296,000 | 1,169,061,000 | 1,234,544,000 |
| Allowance for loan losses | 16,795,000 | 16,846,000 | 16,921,000 | 16,072,000 |
| Securities available for sale | 149,684,000 | 159,488,000 | 189,919,000 | 197,934,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,257,691,000 | 1,263,419,000 | 1,274,216,000 | 1,291,684,000 |
| Interest-bearing deposits | 1,021,158,000 | 1,015,308,000 | 1,025,711,000 | 1,027,458,000 |
| Noninterest-bearing deposits | 236,533,000 | 248,111,000 | 248,505,000 | 264,226,000 |
| Equity capital | 142,010,000 | 144,993,000 | 146,809,000 | 146,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 13,050,000 | 26,713,000 | 40,739,000 | 55,098,000 |
| Interest expense | 1,381,000 | 2,893,000 | 4,534,000 | 6,272,000 |
| Net interest income | 11,669,000 | 23,820,000 | 36,205,000 | 48,826,000 |
| Noninterest income | 3,751,000 | 10,247,000 | 14,253,000 | 18,771,000 |
| Noninterest expense | 10,879,000 | 22,077,000 | 32,924,000 | 44,298,000 |
| Provision for loan losses | 100,000 | 200,000 | 300,000 | 400,000 |
| Pretax income | 4,441,000 | 11,789,000 | 17,233,000 | 22,898,000 |
| Income tax | 207,000 | 538,000 | 787,000 | 1,045,000 |
| Net income | 4,234,000 | 11,251,000 | 16,446,000 | 21,853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,690,000 | 138,452,000 | 140,648,000 | 142,796,000 |
| Total capital | 151,283,000 | 154,507,000 | 156,502,000 | 158,868,000 |
| Risk-weighted assets | 1,246,223,000 | 1,283,652,000 | 1,267,299,000 | 1,335,614,000 |