Call reports 2025
NORTHWEST BANK — 2025
What NORTHWEST BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 2,909,774,000 | 2,953,140,000 | 2,971,955,000 | 2,952,557,000 |
| Total loans | 2,288,321,000 | 2,376,154,000 | 2,417,004,000 | 2,421,608,000 |
| Allowance for loan losses | 29,413,000 | 29,761,000 | 30,136,000 | 30,632,000 |
| Securities available for sale | 407,273,000 | 377,233,000 | 343,470,000 | 303,373,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,536,769,000 | 2,485,932,000 | 2,513,870,000 | 2,594,701,000 |
| Interest-bearing deposits | 2,085,602,000 | 2,011,023,000 | 2,075,910,000 | 2,127,121,000 |
| Noninterest-bearing deposits | 451,167,000 | 474,909,000 | 437,960,000 | 467,580,000 |
| Equity capital | 267,753,000 | 277,244,000 | 284,520,000 | 291,537,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 34,009,000 | 69,691,000 | 107,476,000 | 145,754,000 |
| Interest expense | 14,288,000 | 28,068,000 | 42,219,000 | 55,814,000 |
| Net interest income | 19,721,000 | 41,623,000 | 65,257,000 | 89,940,000 |
| Noninterest income | 5,052,000 | 10,881,000 | 17,201,000 | 24,323,000 |
| Noninterest expense | 17,446,000 | 35,400,000 | 53,754,000 | 72,909,000 |
| Provision for loan losses | 472,000 | 945,000 | 1,418,000 | 1,943,000 |
| Pretax income | 6,797,000 | 16,044,000 | 27,098,000 | 39,229,000 |
| Income tax | 1,524,000 | 3,630,000 | 6,159,000 | 8,926,000 |
| Net income | 5,273,000 | 12,414,000 | 20,939,000 | 30,303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 283,746,000 | 290,368,000 | 294,855,000 | 299,739,000 |
| Total capital | 314,177,000 | 322,077,000 | 327,339,000 | 331,986,000 |
| Risk-weighted assets | 2,432,865,000 | 2,535,966,000 | 2,598,299,000 | 2,578,606,000 |