FDIC Certificate #: 57093 Status: Active Federal Reserve ID: 3017081 Date Established: April 06, 2001 WWW:http://www.northwesternmutual.com Trust Powers Granted: Yes Bank Charter Class: Savings associations, state or federal charter, supervised by the Office of Thrift Supervision (OTS) Offices: 1 (Domestic: 1, Interstate: No) OTS Docket #: 16662 FDIC's unique #: 357285 Numeric code: 34 Regulator: OCC Insurance Fund Membership: Deposit Insurance Fund (DIF) FDIC Insured: Yes Insured Savings Institution: Yes Deposit Insurance Fund member: Yes Ownership Type: Non-Stock FFIEC Call Report 31 Filer: No State Chartered: No Subchapter S Corporations: No Asset Concentration Hierarchy: Mortgage Lending Specialization Date of Deposit Insurance: April 06, 2001 Last Structure Change Effective Date: July 21, 2011 Last Structure Change Process Date: July 21, 2011 Last Data Update: July 21, 2011 Data Source Date: April 05, 2012
Location
Address: 611 E Wisconsin Avenue, Ste. 100, Milwaukee, WI 53202 County: Milwaukee Quarterly Banking Profile Region: Chicago FDIC Geographic Region: Chicago FDIC Supervisory Region: Chicago FDIC Field Office: Milwaukee Office of the Comptroller the Currency (OCC) District: Central Office of Thrift Supervision Region: Central Metropolitan Statistical Area (MSA): Milwaukee-Waukesha, WI (#5080) Consolidated Metropolitan Statistical Area (CMSA): Milwaukee-Racine, WI (#63) Combined Statistical Area (CSA): Milwaukee-Racine-Waukesha, WI (#376) Core Based Statistical Area (CBSA): Milwaukee-Waukesha-West Allis, WI (#33340) CBSA Metro Statistical Area: Milwaukee-Waukesha-West Allis, WI (#33340)
History of Changes
Change in Primary Regulatory Agency
Financial Summary
Total assets: $187.3 mil Equity capital: $129.2 mil Deposits held in domestic offices: $50.5 mil Return on assets (ROA): 15.72% ($29.4 mil) Quarterly return on assets: 8.95% ($16.7 mil) Return on Equity (ROE): 26.88% ($34.7 mil) Quarterly return on equity: 14.46% ($18.7 mil) Net income: $18.0 mil Quarterly Net income: $3.3 mil Pretax return on assets: 25.41% ($47,588.6 mil) Quarterly Pretax return on assets: 15.57% ($29,160.0 mil)
2000 - 2011 Historical total assets, liabilities and capital ($ mil)
Historical Total Incomes ($ mil)
Historical Total Expenses ($ mil)
Historical total employees (full-time equivalent)
Assets and Liabilities (December 31, 2011)
Dollar figures in thousands
67Total employees (full-time equivalent)
$187,283Total assets
$771Cash and due from depository institutions
$0Interest-bearing balances
$184,324Securities
$0Federal funds sold & reverse repurchase agreements
$0Net loans & leases
$0Loan loss allowance
$0Trading account assets
$215Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$187,283Life insurance assets
$1,973All other assets
$58,068Total liabilities and capital
$50,500Total liabilities
$50,500Total deposits
$50,500Interest-bearing deposits
$0Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$7,568Subordinated debt
$129,215All other liabilities
$129,215Total equity capital
$129,215Total bank equity capital
$0Perpetual preferred stock
$1Common stock
$104,000Surplus
$25,214Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$0Income earned, not collected on loans
$0Earning assets
$346Long-term assets (5+ years)
$184,324Average Assets, year-to-date
$0Average Assets, quarterly
$114,482Volatile liabilities
$149,534Insider loans
$47,825FHLB advances
$184,782Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$127,672Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$0Restructured Loans and leases
$0Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$2,259Total interest income
$245Total interest expense
$2,014Net interest income
$0Provision for loan and lease losses
$184,655Total noninterest income
$0Fiduciary activities
$0Service charges on deposit accounts
$0Trading account gains & fees
$184,655Additional noninterest income
$157,582Total noninterest expense
$9,509Salaries and employee benefits
$434Premises and equipment expense
$147,639Additional noninterest expense
$29,087Pre-tax net operating income
$3Securities gains (losses)
$11,099Applicable income taxes
$17,991Income before extraordinary items
$0Extraordinary gains - net
$17,991Net income attributable to bank
$0Net charge-offs
$17,991Cash dividends
$0Sale, conversion, retirement of capital stock, net
$7,300Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
2.03%Yield on earning assets
0.22%Cost of funding earning assets
1.81%Net interest margin
165.64%Noninterest income to earning assets
141.35%Noninterest expense to earning assets
15.71%Net operating income to assets
15.72%Return on assets (ROA)
25.41%Pretax return on assets
26.88%Return on equity (ROE)
15.97%Retained earnings to average equity (YTD only)
0.00%Net charge-offs to loans
0.00%Credit loss provision to net charge-offs
0.00%Efficiency ratio
84,418Assets per employee
2.80%Cash dividends to net income (YTD only)
Condition Ratios (%)
40.58%Loss allowance to loans
0.00%Loss allowance to noncurrent loans
0.00%Noncurrent assets plus other real estate owned to assets
0.00%Noncurrent loans to loans
0.00%Net loans and leases to deposits
0.00%Net loans and leases to core deposits
0.00%Equity capital to assets
68.99%Core capital (leverage) ratio
69.09%Tier 1 risk-based capital ratio
266.96%Total risk-based capital ratio
Memoranda
$267Average assets
$114,482Average earning assets
$66,932Average equity
$111,480Average loans
Total Fiduciary and Related Assets (December 31, 2011)
Dollar figures in thousands
$1Total fiduciary and related assets
1Number of Fiduciary Accounts and Related Asset Accounts
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