Call reports 2017
NEWFIELD NATIONAL BANK — 2017
What NEWFIELD NATIONAL 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 | 648,518,000 | 648,718,000 | 658,512,000 | 672,202,000 |
| Total loans | 370,816,000 | 379,784,000 | 387,429,000 | 404,651,000 |
| Allowance for loan losses | 4,140,000 | 4,246,000 | 4,388,000 | 4,559,000 |
| Securities available for sale | 242,322,000 | 234,716,000 | 234,699,000 | 224,557,000 |
| Securities held to maturity | 298,000 | 299,000 | 299,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 589,552,000 | 576,958,000 | 596,396,000 | 611,061,000 |
| Interest-bearing deposits | 555,846,000 | 544,821,000 | 565,512,000 | 578,967,000 |
| Noninterest-bearing deposits | 33,706,000 | 32,137,000 | 30,884,000 | 32,094,000 |
| Equity capital | 57,458,000 | 59,023,000 | 59,660,000 | 58,891,000 |
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 | 5,005,000 | 10,218,000 | 15,507,000 | 20,928,000 |
| Interest expense | 472,000 | 948,000 | 1,426,000 | 1,901,000 |
| Net interest income | 4,533,000 | 9,270,000 | 14,081,000 | 19,027,000 |
| Noninterest income | 438,000 | 1,257,000 | 1,693,000 | 2,145,000 |
| Noninterest expense | 3,934,000 | 8,166,000 | 12,285,000 | 16,338,000 |
| Provision for loan losses | 150,000 | 270,000 | 420,000 | 560,000 |
| Pretax income | 892,000 | 2,226,000 | 3,207,000 | 4,746,000 |
| Income tax | 142,000 | 420,000 | 573,000 | 1,477,000 |
| Net income | 750,000 | 1,806,000 | 2,634,000 | 3,269,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,337,000 | 58,635,000 | 59,148,000 | 59,395,000 |
| Total capital | 62,785,000 | 63,114,000 | 63,773,000 | 64,181,000 |
| Risk-weighted assets | 355,840,000 | 358,152,000 | 369,872,000 | 382,728,000 |