Call reports 2018
NEWFIELD NATIONAL BANK — 2018
What NEWFIELD NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 674,043,000 | 668,248,000 | 653,850,000 | 667,283,000 |
| Total loans | 412,296,000 | 419,717,000 | 405,540,000 | 416,454,000 |
| Allowance for loan losses | 4,706,000 | 4,847,000 | 5,001,000 | 5,083,000 |
| Securities available for sale | 216,513,000 | 212,398,000 | 210,555,000 | 212,421,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 599,485,000 | 589,865,000 | 594,169,000 | 590,747,000 |
| Interest-bearing deposits | 567,355,000 | 555,700,000 | 556,036,000 | 556,295,000 |
| Noninterest-bearing deposits | 32,130,000 | 34,165,000 | 38,133,000 | 34,452,000 |
| Equity capital | 57,165,000 | 57,255,000 | 56,893,000 | 60,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,561,000 | 11,280,000 | 16,986,000 | 22,936,000 |
| Interest expense | 479,000 | 996,000 | 1,527,000 | 2,030,000 |
| Net interest income | 5,082,000 | 10,284,000 | 15,459,000 | 20,906,000 |
| Noninterest income | 421,000 | 907,000 | 1,290,000 | 1,553,000 |
| Noninterest expense | 4,227,000 | 8,560,000 | 12,860,000 | 16,993,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 550,000 |
| Pretax income | 1,126,000 | 2,331,000 | 3,439,000 | 4,916,000 |
| Income tax | 135,000 | 284,000 | 414,000 | 623,000 |
| Net income | 991,000 | 2,047,000 | 3,025,000 | 4,293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,765,000 | 60,322,000 | 60,741,000 | 62,822,000 |
| Total capital | 64,655,000 | 65,236,000 | 65,474,000 | 67,629,000 |
| Risk-weighted assets | 390,994,000 | 392,804,000 | 377,983,000 | 383,925,000 |