Call reports 2023
NEWFIELD NATIONAL BANK — 2023
What NEWFIELD NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 905,325,000 | 891,193,000 | 882,409,000 | 890,226,000 |
| Total loans | 459,574,000 | 466,089,000 | 460,693,000 | 456,856,000 |
| Allowance for loan losses | 6,508,000 | 6,545,000 | 6,256,000 | 6,277,000 |
| Securities available for sale | 380,958,000 | 375,107,000 | 354,243,000 | 373,506,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 859,865,000 | 839,830,000 | 847,263,000 | 827,861,000 |
| Interest-bearing deposits | 630,602,000 | 605,810,000 | 619,257,000 | 616,285,000 |
| Noninterest-bearing deposits | 229,263,000 | 234,020,000 | 228,006,000 | 211,576,000 |
| Equity capital | 42,572,000 | 41,904,000 | 32,283,000 | 50,390,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,045,000 | 16,292,000 | 24,890,000 | 33,638,000 |
| Interest expense | 678,000 | 1,700,000 | 3,187,000 | 4,999,000 |
| Net interest income | 7,367,000 | 14,592,000 | 21,703,000 | 28,639,000 |
| Noninterest income | 502,000 | 1,037,000 | 1,740,000 | 1,978,000 |
| Noninterest expense | 4,835,000 | 9,533,000 | 14,389,000 | 19,228,000 |
| Provision for loan losses | 89,000 | 126,000 | -166,000 | 83,000 |
| Pretax income | 2,915,000 | 5,961,000 | 9,061,000 | 11,128,000 |
| Income tax | 523,000 | 1,083,000 | 1,647,000 | 1,947,000 |
| Net income | 2,392,000 | 4,878,000 | 7,414,000 | 9,181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,863,000 | 80,234,000 | 82,321,000 | 83,415,000 |
| Total capital | 85,123,000 | 86,528,000 | 88,533,000 | 89,530,000 |
| Risk-weighted assets | 500,171,000 | 502,830,000 | 496,391,000 | 488,464,000 |