Call reports 2020
NEWFIELD NATIONAL BANK — 2020
What NEWFIELD NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 695,001,000 | 774,196,000 | 811,122,000 | 842,903,000 |
| Total loans | 438,191,000 | 442,536,000 | 453,189,000 | 450,341,000 |
| Allowance for loan losses | 5,609,000 | 5,723,000 | 5,701,000 | 5,687,000 |
| Securities available for sale | 144,261,000 | 202,264,000 | 227,623,000 | 227,199,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 627,661,000 | 701,669,000 | 738,111,000 | 769,226,000 |
| Interest-bearing deposits | 584,698,000 | 651,726,000 | 686,684,000 | 722,760,000 |
| Noninterest-bearing deposits | 42,963,000 | 49,943,000 | 51,427,000 | 46,466,000 |
| Equity capital | 65,583,000 | 69,637,000 | 69,980,000 | 71,095,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 6,118,000 | 11,841,000 | 17,626,000 | 23,372,000 |
| Interest expense | 641,000 | 1,169,000 | 1,696,000 | 2,175,000 |
| Net interest income | 5,477,000 | 10,672,000 | 15,930,000 | 21,197,000 |
| Noninterest income | 519,000 | 1,017,000 | 1,621,000 | 2,449,000 |
| Noninterest expense | 4,489,000 | 9,102,000 | 13,801,000 | 18,285,000 |
| Provision for loan losses | 200,000 | 350,000 | 350,000 | 400,000 |
| Pretax income | 1,505,000 | 2,455,000 | 3,618,000 | 5,331,000 |
| Income tax | 294,000 | 406,000 | 580,000 | 790,000 |
| Net income | 1,211,000 | 2,049,000 | 3,038,000 | 4,541,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,158,000 | 66,409,000 | 66,876,000 | 67,617,000 |
| Total capital | 71,396,000 | 71,759,000 | 72,293,000 | 73,111,000 |
| Risk-weighted assets | 418,249,000 | 427,244,000 | 432,565,000 | 438,814,000 |