Call reports 2012
NEWFIELD NATIONAL BANK — 2012
What NEWFIELD NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 498,089,000 | 504,411,000 | 511,569,000 | 524,033,000 |
| Total loans | 326,624,000 | 325,462,000 | 316,707,000 | 319,555,000 |
| Allowance for loan losses | 4,856,000 | 5,649,000 | 5,196,000 | 4,722,000 |
| Securities available for sale | 123,332,000 | 141,930,000 | 150,170,000 | 157,207,000 |
| Securities held to maturity | 285,000 | 285,000 | 286,000 | 287,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 446,422,000 | 450,976,000 | 458,134,000 | 470,584,000 |
| Interest-bearing deposits | 422,080,000 | 427,060,000 | 429,032,000 | 444,792,000 |
| Noninterest-bearing deposits | 24,342,000 | 23,916,000 | 29,102,000 | 25,792,000 |
| Equity capital | 48,287,000 | 49,390,000 | 50,002,000 | 50,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,398,000 | 10,657,000 | 15,836,000 | 20,942,000 |
| Interest expense | 663,000 | 1,299,000 | 1,904,000 | 2,483,000 |
| Net interest income | 4,735,000 | 9,358,000 | 13,932,000 | 18,459,000 |
| Noninterest income | 527,000 | 1,077,000 | 1,430,000 | 1,708,000 |
| Noninterest expense | 3,818,000 | 7,508,000 | 11,336,000 | 15,161,000 |
| Provision for loan losses | 300,000 | 1,180,000 | 1,360,000 | 2,015,000 |
| Pretax income | 1,218,000 | 2,270,000 | 3,579,000 | 4,432,000 |
| Income tax | 256,000 | 441,000 | 712,000 | 835,000 |
| Net income | 962,000 | 1,829,000 | 2,867,000 | 3,597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,754,000 | 47,128,000 | 47,555,000 | 47,939,000 |
| Total capital | 51,003,000 | 51,358,000 | 51,700,000 | 52,129,000 |
| Risk-weighted assets | 338,983,000 | 336,638,000 | 330,176,000 | 334,289,000 |
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