Call reports 2025
NEWFIELD NATIONAL BANK — 2025
What NEWFIELD NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 875,875,000 | 871,405,000 | 900,105,000 | 891,361,000 |
| Total loans | 442,919,000 | 452,823,000 | 459,990,000 | 459,330,000 |
| Allowance for loan losses | 6,066,000 | 6,094,000 | 6,163,000 | 6,204,000 |
| Securities available for sale | 344,864,000 | 345,812,000 | 350,639,000 | 348,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 812,748,000 | 796,526,000 | 835,786,000 | 806,715,000 |
| Interest-bearing deposits | 596,283,000 | 576,572,000 | 608,022,000 | 582,176,000 |
| Noninterest-bearing deposits | 216,465,000 | 219,954,000 | 227,764,000 | 224,539,000 |
| Equity capital | 56,184,000 | 56,425,000 | 61,860,000 | 66,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 8,592,000 | 17,403,000 | 26,593,000 | 35,888,000 |
| Interest expense | 2,189,000 | 4,406,000 | 6,731,000 | 8,876,000 |
| Net interest income | 6,403,000 | 12,997,000 | 19,862,000 | 27,012,000 |
| Noninterest income | 466,000 | 967,000 | 1,457,000 | 1,989,000 |
| Noninterest expense | 5,004,000 | 10,226,000 | 15,457,000 | 20,589,000 |
| Provision for loan losses | 51,000 | 78,000 | 157,000 | 201,000 |
| Pretax income | 1,780,000 | 3,738,000 | 5,812,000 | 8,375,000 |
| Income tax | 221,000 | 482,000 | 775,000 | 1,212,000 |
| Net income | 1,559,000 | 3,256,000 | 5,037,000 | 7,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,765,000 | 90,594,000 | 91,141,000 | 92,898,000 |
| Total capital | 95,742,000 | 96,679,000 | 97,326,000 | 99,037,000 |
| Risk-weighted assets | 477,495,000 | 486,302,000 | 494,401,000 | 490,716,000 |