Call reports 2022
NEWFIELD NATIONAL BANK — 2022
What NEWFIELD NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 935,554,000 | 915,035,000 | 917,565,000 | 914,939,000 |
| Total loans | 439,201,000 | 463,307,000 | 472,617,000 | 464,439,000 |
| Allowance for loan losses | 6,081,000 | 6,176,000 | 6,361,000 | 5,989,000 |
| Securities available for sale | 411,706,000 | 390,416,000 | 368,172,000 | 376,644,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 880,839,000 | 863,934,000 | 889,076,000 | 873,930,000 |
| Interest-bearing deposits | 826,892,000 | 801,173,000 | 833,320,000 | 820,666,000 |
| Noninterest-bearing deposits | 53,947,000 | 62,761,000 | 55,756,000 | 53,264,000 |
| Equity capital | 53,370,000 | 39,377,000 | 26,550,000 | 35,297,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,949,000 | 12,300,000 | 19,413,000 | 27,103,000 |
| Interest expense | 451,000 | 874,000 | 1,332,000 | 1,834,000 |
| Net interest income | 5,498,000 | 11,426,000 | 18,081,000 | 25,269,000 |
| Noninterest income | 593,000 | 1,174,000 | 1,731,000 | 2,159,000 |
| Noninterest expense | 4,658,000 | 9,267,000 | 14,014,000 | 19,011,000 |
| Provision for loan losses | 0 | 75,000 | 250,000 | -141,000 |
| Pretax income | 1,433,000 | 3,258,000 | 5,548,000 | 8,558,000 |
| Income tax | 158,000 | 418,000 | 792,000 | 1,336,000 |
| Net income | 1,275,000 | 2,840,000 | 4,756,000 | 7,222,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,239,000 | 73,366,000 | 74,918,000 | 77,415,000 |
| Total capital | 78,517,000 | 79,798,000 | 81,416,000 | 83,773,000 |
| Risk-weighted assets | 501,982,000 | 514,346,000 | 519,502,000 | 508,635,000 |