Call reports 2018
BANK OF NEWMAN GROVE — 2018
What BANK OF NEWMAN GROVE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 34,690,000 | 35,798,000 | 33,696,000 | 35,016,000 |
| Total loans | 21,759,000 | 24,003,000 | 24,735,000 | 26,391,000 |
| Allowance for loan losses | 277,000 | 277,000 | 277,000 | 277,000 |
| Securities available for sale | 7,891,000 | 7,543,000 | 6,740,000 | 6,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,368,000 | 29,294,000 | 27,224,000 | 27,464,000 |
| Interest-bearing deposits | 24,008,000 | 23,645,000 | 22,707,000 | 21,570,000 |
| Noninterest-bearing deposits | 4,360,000 | 5,649,000 | 4,517,000 | 5,894,000 |
| Equity capital | 3,271,000 | 3,255,000 | 3,273,000 | 3,363,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 277,000 | 564,000 | 889,000 | 1,235,000 |
| Interest expense | 31,000 | 70,000 | 108,000 | 148,000 |
| Net interest income | 246,000 | 494,000 | 781,000 | 1,087,000 |
| Noninterest income | 34,000 | 68,000 | 118,000 | 198,000 |
| Noninterest expense | 254,000 | 506,000 | 780,000 | 1,078,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,000 | 56,000 | 119,000 | 207,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 4,000 |
| Net income | 25,000 | 54,000 | 116,000 | 203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,418,000 | 3,416,000 | 3,462,000 | 3,496,000 |
| Total capital | 3,695,000 | 3,693,000 | 3,739,000 | 3,773,000 |
| Risk-weighted assets | 26,873,000 | 29,091,000 | 28,838,000 | 30,573,000 |