Call reports 2024
NORTHWEST BANK — 2024
What NORTHWEST BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,550,278,000 | 2,941,264,000 | 2,917,578,000 | 2,902,292,000 |
| Total loans | 1,986,779,000 | 2,282,964,000 | 2,273,490,000 | 2,290,231,000 |
| Allowance for loan losses | 25,279,000 | 28,508,000 | 28,880,000 | 28,941,000 |
| Securities available for sale | 369,477,000 | 458,130,000 | 440,386,000 | 417,203,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,072,671,000 | 2,471,071,000 | 2,499,704,000 | 2,492,223,000 |
| Interest-bearing deposits | 1,672,209,000 | 2,021,149,000 | 2,044,511,000 | 2,020,763,000 |
| Noninterest-bearing deposits | 400,462,000 | 449,922,000 | 455,193,000 | 471,460,000 |
| Equity capital | 199,899,000 | 242,502,000 | 255,482,000 | 258,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 30,315,000 | 69,353,000 | 104,726,000 | 139,302,000 |
| Interest expense | 15,664,000 | 34,906,000 | 51,911,000 | 67,070,000 |
| Net interest income | 14,651,000 | 34,447,000 | 52,815,000 | 72,232,000 |
| Noninterest income | 5,226,000 | 14,474,000 | 19,531,000 | 26,928,000 |
| Noninterest expense | 15,904,000 | 38,428,000 | 56,088,000 | 74,201,000 |
| Provision for loan losses | 472,000 | 1,045,000 | 1,518,000 | 1,990,000 |
| Pretax income | 3,448,000 | 9,328,000 | 14,576,000 | 22,760,000 |
| Income tax | 772,000 | 2,136,000 | 3,344,000 | 5,139,000 |
| Net income | 2,676,000 | 7,192,000 | 11,232,000 | 17,621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 221,257,000 | 267,944,000 | 272,263,000 | 278,930,000 |
| Total capital | 247,953,000 | 298,240,000 | 302,161,000 | 308,976,000 |
| Risk-weighted assets | 2,135,098,000 | 2,423,157,000 | 2,390,544,000 | 2,402,347,000 |