Call reports 2021
NEWFIELD NATIONAL BANK — 2021
What NEWFIELD NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 851,746,000 | 877,832,000 | 913,844,000 | 959,738,000 |
| Total loans | 439,134,000 | 445,591,000 | 441,900,000 | 438,351,000 |
| Allowance for loan losses | 5,691,000 | 5,865,000 | 5,956,000 | 6,073,000 |
| Securities available for sale | 280,568,000 | 300,569,000 | 358,247,000 | 390,663,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 780,268,000 | 802,895,000 | 840,995,000 | 885,021,000 |
| Interest-bearing deposits | 725,657,000 | 743,413,000 | 784,807,000 | 835,182,000 |
| Noninterest-bearing deposits | 54,611,000 | 59,482,000 | 56,188,000 | 49,839,000 |
| Equity capital | 69,187,000 | 72,251,000 | 70,844,000 | 72,585,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,550,000 | 11,693,000 | 17,423,000 | 23,419,000 |
| Interest expense | 407,000 | 802,000 | 1,226,000 | 1,688,000 |
| Net interest income | 5,143,000 | 10,891,000 | 16,197,000 | 21,731,000 |
| Noninterest income | 818,000 | 1,457,000 | 2,103,000 | 2,703,000 |
| Noninterest expense | 4,639,000 | 9,152,000 | 13,717,000 | 18,254,000 |
| Provision for loan losses | 0 | 325,000 | 400,000 | 400,000 |
| Pretax income | 1,416,000 | 2,971,000 | 4,283,000 | 5,887,000 |
| Income tax | 248,000 | 443,000 | 672,000 | 894,000 |
| Net income | 1,168,000 | 2,528,000 | 3,611,000 | 4,993,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,243,000 | 69,252,000 | 69,908,000 | 71,318,000 |
| Total capital | 73,854,000 | 75,081,000 | 75,918,000 | 77,465,000 |
| Risk-weighted assets | 448,277,000 | 465,764,000 | 480,376,000 | 491,367,000 |