Regulation F - Financial Information
Northwest Bank & Trust Company
100 East Kimberly Road
P.O. Box 8001
Davenport, IA 52808-8001
Telephone (563) 388-2667
Fax No. (563) 388-2606
To assist you in analyzing the financial condition of Northwest Bank & Trust Company as required by Regulation F, we are pleased to provide you the following information.
|
|
3/31/13 |
12/31/12 |
9/30/12 |
6/30/12 |
|
Tier 1 Risk-Based Capital Ratio |
13.21% |
13.16% |
13.32% |
12.61% |
|
Total Risk-Based Capital Ratio |
14.32% |
14.26% |
14.57% |
13.87% |
|
Tier 1 Leverage Ratio |
8.75% |
8.75% |
8.79% |
8.15% |
Other key balance sheet and income statement information for Northwest Bank & Trust Company (reported in thousands of dollars):
|
|
3/31/13 |
12/31/12 |
9/30/12 |
6/30/12 |
|
Total Assets: |
199,305 |
199,263 |
198,323 |
203,792 |
|
Total Loans: |
108,252 |
109,264 |
108,714 |
108,664 |
|
Reserve for Bad Debt: |
1,460 |
1,456 |
1,710 |
1,817 |
|
Total Equity Capital: |
17,449 |
17,399 |
17,424 |
16,616 |
|
Quarterly Net Income |
603 |
826 |
808 |
434 |
This information is not a substitute for your independent analysis, but is intended to assist you in that analytical process.