Call reports 2017
NEWBANK — 2017
What NEWBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 300,248,000 | 326,153,000 | 334,356,000 | 348,642,000 |
| Total loans | 201,473,000 | 211,134,000 | 219,640,000 | 214,453,000 |
| Allowance for loan losses | 1,918,000 | 2,146,000 | 2,099,000 | 2,608,000 |
| Securities available for sale | 574,000 | 574,000 | 1,072,000 | 1,060,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 248,740,000 | 274,724,000 | 280,488,000 | 297,093,000 |
| Interest-bearing deposits | 176,449,000 | 193,311,000 | 198,355,000 | 204,712,000 |
| Noninterest-bearing deposits | 72,291,000 | 81,412,000 | 82,133,000 | 92,382,000 |
| Equity capital | 39,371,000 | 40,958,000 | 43,068,000 | 44,250,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,307,000 | 6,782,000 | 10,568,000 | 14,544,000 |
| Interest expense | 556,000 | 1,204,000 | 1,920,000 | 2,707,000 |
| Net interest income | 2,751,000 | 5,578,000 | 8,648,000 | 11,837,000 |
| Noninterest income | 3,443,000 | 5,910,000 | 8,015,000 | 10,843,000 |
| Noninterest expense | 2,272,000 | 4,646,000 | 7,202,000 | 10,497,000 |
| Provision for loan losses | 953,000 | 1,113,000 | 1,278,000 | 3,378,000 |
| Pretax income | 2,969,000 | 5,729,000 | 8,183,000 | 8,805,000 |
| Income tax | 1,228,000 | 2,403,000 | 2,748,000 | 2,184,000 |
| Net income | 1,741,000 | 3,326,000 | 5,435,000 | 6,621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,617,000 | 40,340,000 | 42,535,000 | 43,720,000 |
| Total capital | 40,567,000 | 42,518,000 | 44,681,000 | 46,375,000 |
| Risk-weighted assets | 213,083,000 | 218,621,000 | 223,799,000 | 219,066,000 |