Call reports 2019
NEWFIELD NATIONAL BANK — 2019
What NEWFIELD NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 668,860,000 | 675,814,000 | 688,150,000 | 701,013,000 |
| Total loans | 416,267,000 | 437,839,000 | 435,239,000 | 432,646,000 |
| Allowance for loan losses | 5,075,000 | 5,012,000 | 5,341,000 | 5,497,000 |
| Securities available for sale | 206,906,000 | 198,652,000 | 186,655,000 | 172,966,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 604,364,000 | 596,889,000 | 618,934,000 | 631,980,000 |
| Interest-bearing deposits | 565,748,000 | 554,908,000 | 574,867,000 | 594,930,000 |
| Noninterest-bearing deposits | 38,616,000 | 41,981,000 | 44,067,000 | 37,050,000 |
| Equity capital | 62,446,000 | 65,077,000 | 66,360,000 | 67,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 6,084,000 | 12,186,000 | 18,404,000 | 24,605,000 |
| Interest expense | 604,000 | 1,280,000 | 1,990,000 | 2,643,000 |
| Net interest income | 5,480,000 | 10,906,000 | 16,414,000 | 21,962,000 |
| Noninterest income | 566,000 | 1,154,000 | 1,781,000 | 2,354,000 |
| Noninterest expense | 4,391,000 | 8,950,000 | 13,268,000 | 18,022,000 |
| Provision for loan losses | 200,000 | 350,000 | 675,000 | 1,425,000 |
| Pretax income | 1,455,000 | 2,773,000 | 4,271,000 | 4,893,000 |
| Income tax | 208,000 | 387,000 | 603,000 | 10,000 |
| Net income | 1,247,000 | 2,386,000 | 3,668,000 | 4,883,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,552,000 | 64,278,000 | 65,224,000 | 66,102,000 |
| Total capital | 68,347,000 | 69,383,000 | 70,331,000 | 71,243,000 |
| Risk-weighted assets | 382,947,000 | 408,107,000 | 407,974,000 | 410,529,000 |