Call reports 2021
NORTHWEST BANK — 2021
What NORTHWEST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,134,766,000 | 2,131,300,000 | 2,213,319,000 | 2,278,779,000 |
| Total loans | 1,565,116,000 | 1,555,719,000 | 1,531,820,000 | 1,573,349,000 |
| Allowance for loan losses | 20,793,000 | 21,208,000 | 21,638,000 | 21,863,000 |
| Securities available for sale | 209,899,000 | 271,549,000 | 316,112,000 | 398,163,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,821,315,000 | 1,809,522,000 | 1,883,618,000 | 1,959,074,000 |
| Interest-bearing deposits | 1,367,258,000 | 1,360,724,000 | 1,428,748,000 | 1,479,737,000 |
| Noninterest-bearing deposits | 454,057,000 | 448,798,000 | 454,870,000 | 479,337,000 |
| Equity capital | 178,875,000 | 179,206,000 | 183,966,000 | 186,305,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 17,153,000 | 33,668,000 | 52,091,000 | 69,046,000 |
| Interest expense | 1,684,000 | 3,191,000 | 4,536,000 | 5,755,000 |
| Net interest income | 15,469,000 | 30,477,000 | 47,555,000 | 63,291,000 |
| Noninterest income | 10,311,000 | 16,330,000 | 22,759,000 | 29,776,000 |
| Noninterest expense | 14,309,000 | 28,296,000 | 43,077,000 | 58,725,000 |
| Provision for loan losses | 384,000 | 721,000 | 1,143,000 | 1,593,000 |
| Pretax income | 11,087,000 | 17,791,000 | 26,095,000 | 32,750,000 |
| Income tax | 2,692,000 | 4,326,000 | 6,349,000 | 7,941,000 |
| Net income | 8,395,000 | 13,465,000 | 19,746,000 | 24,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 175,048,000 | 175,855,000 | 181,217,000 | 186,549,000 |
| Total capital | 195,280,000 | 196,284,000 | 202,509,000 | 208,412,000 |
| Risk-weighted assets | 1,618,056,000 | 1,633,545,000 | 1,703,087,000 | 1,775,992,000 |