Call reports 2024
NEWFIELD NATIONAL BANK — 2024
What NEWFIELD NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 867,703,000 | 871,303,000 | 892,919,000 | 893,732,000 |
| Total loans | 451,762,000 | 447,267,000 | 447,210,000 | 443,262,000 |
| Allowance for loan losses | 6,192,000 | 6,132,000 | 6,115,000 | 6,023,000 |
| Securities available for sale | 367,737,000 | 363,459,000 | 368,174,000 | 352,539,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 803,843,000 | 817,465,000 | 830,136,000 | 836,230,000 |
| Interest-bearing deposits | 595,349,000 | 603,160,000 | 616,015,000 | 628,854,000 |
| Noninterest-bearing deposits | 208,494,000 | 214,305,000 | 214,121,000 | 207,376,000 |
| Equity capital | 48,930,000 | 50,835,000 | 59,765,000 | 55,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 8,631,000 | 17,369,000 | 26,375,000 | 35,555,000 |
| Interest expense | 1,965,000 | 4,094,000 | 6,463,000 | 8,724,000 |
| Net interest income | 6,666,000 | 13,275,000 | 19,912,000 | 26,831,000 |
| Noninterest income | 480,000 | 980,000 | 1,497,000 | 2,063,000 |
| Noninterest expense | 4,949,000 | 9,971,000 | 14,943,000 | 19,985,000 |
| Provision for loan losses | -71,000 | -133,000 | -153,000 | -315,000 |
| Pretax income | 2,267,000 | 4,352,000 | 6,597,000 | 9,177,000 |
| Income tax | 358,000 | 677,000 | 961,000 | 1,341,000 |
| Net income | 1,909,000 | 3,675,000 | 5,636,000 | 7,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 84,380,000 | 85,840,000 | 87,437,000 | 88,633,000 |
| Total capital | 90,413,000 | 91,854,000 | 93,473,000 | 94,676,000 |
| Risk-weighted assets | 481,926,000 | 480,436,000 | 482,307,000 | 482,900,000 |