Call reports 2019
NORTHWEST BANK — 2019
What NORTHWEST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,625,337,000 | 1,650,403,000 | 1,666,719,000 | 1,688,814,000 |
| Total loans | 1,349,845,000 | 1,385,813,000 | 1,390,912,000 | 1,396,220,000 |
| Allowance for loan losses | 17,767,000 | 17,089,000 | 16,623,000 | 17,319,000 |
| Securities available for sale | 172,710,000 | 163,323,000 | 136,154,000 | 143,160,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,332,559,000 | 1,375,749,000 | 1,394,255,000 | 1,417,261,000 |
| Interest-bearing deposits | 1,082,609,000 | 1,104,173,000 | 1,106,771,000 | 1,125,080,000 |
| Noninterest-bearing deposits | 249,950,000 | 271,576,000 | 287,484,000 | 292,181,000 |
| Equity capital | 157,857,000 | 161,195,000 | 164,507,000 | 165,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 17,484,000 | 35,441,000 | 53,679,000 | 71,407,000 |
| Interest expense | 3,306,000 | 6,962,000 | 10,766,000 | 14,552,000 |
| Net interest income | 14,178,000 | 28,479,000 | 42,913,000 | 56,855,000 |
| Noninterest income | 3,379,000 | 7,078,000 | 11,553,000 | 17,383,000 |
| Noninterest expense | 11,172,000 | 22,784,000 | 34,597,000 | 47,258,000 |
| Provision for loan losses | 225,000 | 525,000 | 825,000 | 2,075,000 |
| Pretax income | 6,160,000 | 12,242,000 | 19,057,000 | 24,920,000 |
| Income tax | 264,000 | 524,000 | -890,000 | 562,000 |
| Net income | 5,896,000 | 11,718,000 | 19,947,000 | 24,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 153,965,000 | 155,908,000 | 159,265,000 | 161,020,000 |
| Total capital | 171,732,000 | 172,997,000 | 175,888,000 | 178,339,000 |
| Risk-weighted assets | 1,466,280,000 | 1,506,776,000 | 1,506,617,000 | 1,520,587,000 |