Call reports 2017
NORTHMARK BANK — 2017
What NORTHMARK BANK 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 | 344,677,000 | 357,854,000 | 354,139,000 | 357,975,000 |
| Total loans | 292,172,000 | 303,425,000 | 302,295,000 | 302,139,000 |
| Allowance for loan losses | 3,606,000 | 3,666,000 | 3,691,000 | 3,761,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 26,076,000 | 26,105,000 | 27,110,000 | 25,934,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 286,666,000 | 301,773,000 | 300,752,000 | 305,683,000 |
| Interest-bearing deposits | 196,355,000 | 204,768,000 | 202,865,000 | 203,937,000 |
| Noninterest-bearing deposits | 90,311,000 | 97,005,000 | 97,887,000 | 101,746,000 |
| Equity capital | 42,011,000 | 41,707,000 | 42,495,000 | 42,745,000 |
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 | 3,344,000 | 6,788,000 | 10,396,000 | 14,103,000 |
| Interest expense | 354,000 | 721,000 | 1,110,000 | 1,524,000 |
| Net interest income | 2,990,000 | 6,067,000 | 9,286,000 | 12,579,000 |
| Noninterest income | 217,000 | 438,000 | 616,000 | 750,000 |
| Noninterest expense | 2,060,000 | 4,119,000 | 6,163,000 | 8,121,000 |
| Provision for loan losses | 20,000 | 80,000 | 105,000 | 175,000 |
| Pretax income | 1,127,000 | 2,306,000 | 3,634,000 | 5,033,000 |
| Income tax | 459,000 | 939,000 | 1,479,000 | 2,638,000 |
| Net income | 668,000 | 1,367,000 | 2,155,000 | 2,395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,011,000 | 41,707,000 | 42,495,000 | 42,746,000 |
| Total capital | 45,004,000 | 44,825,000 | 45,600,000 | 45,848,000 |
| Risk-weighted assets | 238,820,000 | 248,889,000 | 247,818,000 | 247,518,000 |
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