Call reports 2022
NORTHWEST BANK — 2022
What NORTHWEST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,251,517,000 | 2,245,127,000 | 2,321,770,000 | 2,471,026,000 |
| Total loans | 1,547,282,000 | 1,606,673,000 | 1,703,161,000 | 1,849,149,000 |
| Allowance for loan losses | 22,174,000 | 23,040,000 | 23,340,000 | 24,355,000 |
| Securities available for sale | 451,485,000 | 463,219,000 | 444,613,000 | 445,644,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,950,711,000 | 1,948,259,000 | 1,993,459,000 | 2,043,907,000 |
| Interest-bearing deposits | 1,484,101,000 | 1,451,384,000 | 1,490,262,000 | 1,564,624,000 |
| Noninterest-bearing deposits | 466,610,000 | 496,875,000 | 503,197,000 | 479,283,000 |
| Equity capital | 174,252,000 | 169,333,000 | 165,622,000 | 173,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 16,003,000 | 33,704,000 | 53,673,000 | 76,891,000 |
| Interest expense | 1,099,000 | 2,207,000 | 4,080,000 | 8,980,000 |
| Net interest income | 14,904,000 | 31,497,000 | 49,593,000 | 67,911,000 |
| Noninterest income | 7,638,000 | 13,120,000 | 18,457,000 | 22,690,000 |
| Noninterest expense | 14,747,000 | 29,588,000 | 44,212,000 | 59,735,000 |
| Provision for loan losses | 375,000 | 724,000 | 1,024,000 | 2,124,000 |
| Pretax income | 7,420,000 | 14,305,000 | 22,814,000 | 28,742,000 |
| Income tax | 1,780,000 | 3,436,000 | 5,475,000 | 6,983,000 |
| Net income | 5,640,000 | 10,869,000 | 17,339,000 | 21,759,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 191,122,000 | 193,495,000 | 199,513,000 | 203,511,000 |
| Total capital | 213,296,000 | 216,535,000 | 222,853,000 | 227,866,000 |
| Risk-weighted assets | 1,792,555,000 | 1,859,451,000 | 1,943,646,000 | 2,039,720,000 |