Call reports 2018
NORTHWEST BANK — 2018
What NORTHWEST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,538,487,000 | 1,568,552,000 | 1,567,799,000 | 1,606,623,000 |
| Total loans | 1,242,541,000 | 1,272,280,000 | 1,276,614,000 | 1,317,017,000 |
| Allowance for loan losses | 16,141,000 | 16,336,000 | 16,636,000 | 17,499,000 |
| Securities available for sale | 185,574,000 | 187,658,000 | 177,863,000 | 176,791,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,300,725,000 | 1,303,387,000 | 1,295,141,000 | 1,318,129,000 |
| Interest-bearing deposits | 1,049,023,000 | 1,035,708,000 | 1,042,116,000 | 1,042,183,000 |
| Noninterest-bearing deposits | 251,702,000 | 267,679,000 | 253,025,000 | 275,946,000 |
| Equity capital | 147,441,000 | 148,836,000 | 150,411,000 | 153,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 14,955,000 | 30,743,000 | 47,050,000 | 64,014,000 |
| Interest expense | 1,953,000 | 4,071,000 | 6,456,000 | 9,263,000 |
| Net interest income | 13,002,000 | 26,672,000 | 40,594,000 | 54,751,000 |
| Noninterest income | 4,323,000 | 8,326,000 | 12,579,000 | 15,666,000 |
| Noninterest expense | 11,298,000 | 22,753,000 | 33,901,000 | 45,521,000 |
| Provision for loan losses | 150,000 | 300,000 | 500,000 | 750,000 |
| Pretax income | 5,877,000 | 11,945,000 | 18,772,000 | 24,146,000 |
| Income tax | 268,000 | 544,000 | 853,000 | 1,101,000 |
| Net income | 5,609,000 | 11,401,000 | 17,919,000 | 23,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 145,100,000 | 147,228,000 | 149,853,000 | 151,115,000 |
| Total capital | 161,241,000 | 163,564,000 | 166,489,000 | 168,614,000 |
| Risk-weighted assets | 1,356,397,000 | 1,406,445,000 | 1,409,635,000 | 1,444,838,000 |