Call reports 2017
BANK OF NEWMAN GROVE — 2017
What BANK OF NEWMAN GROVE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 33,615,000 | 31,937,000 | 34,736,000 | 33,691,000 |
| Total loans | 18,543,000 | 20,314,000 | 24,266,000 | 24,230,000 |
| Allowance for loan losses | 277,000 | 277,000 | 277,000 | 277,000 |
| Securities available for sale | 10,439,000 | 10,367,000 | 9,339,000 | 8,225,000 |
| Securities held to maturity | 2,000 | 2,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,601,000 | 27,721,000 | 26,255,000 | 26,502,000 |
| Interest-bearing deposits | 24,839,000 | 23,524,000 | 22,345,000 | 21,936,000 |
| Noninterest-bearing deposits | 4,762,000 | 4,197,000 | 3,910,000 | 4,566,000 |
| Equity capital | 3,259,000 | 3,327,000 | 3,346,000 | 3,315,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 249,000 | 509,000 | 783,000 | 1,055,000 |
| Interest expense | 19,000 | 37,000 | 59,000 | 86,000 |
| Net interest income | 230,000 | 472,000 | 724,000 | 969,000 |
| Noninterest income | 34,000 | 63,000 | 115,000 | 182,000 |
| Noninterest expense | 244,000 | 483,000 | 731,000 | 1,010,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,000 | 52,000 | 108,000 | 141,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 4,000 |
| Net income | 19,000 | 50,000 | 105,000 | 137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,317,000 | 3,333,000 | 3,375,000 | 3,393,000 |
| Total capital | 3,594,000 | 3,610,000 | 3,652,000 | 3,670,000 |
| Risk-weighted assets | 23,999,000 | 24,718,000 | 28,322,000 | 27,894,000 |