Call reports 2021
BANK OF NEWMAN GROVE — 2021
What BANK OF NEWMAN GROVE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 34,674,000 | 35,214,000 | 33,685,000 | 36,137,000 |
| Total loans | 12,958,000 | 13,656,000 | 13,098,000 | 11,987,000 |
| Allowance for loan losses | 277,000 | 240,000 | 211,000 | 121,000 |
| Securities available for sale | 14,786,000 | 14,310,000 | 13,591,000 | 12,684,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,275,000 | 29,912,000 | 28,394,000 | 32,079,000 |
| Interest-bearing deposits | 14,476,000 | 24,439,000 | 23,098,000 | 23,604,000 |
| Noninterest-bearing deposits | 14,799,000 | 5,473,000 | 5,296,000 | 8,475,000 |
| Equity capital | 3,727,000 | 3,733,000 | 3,736,000 | 2,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 172,000 | 326,000 | 485,000 | 590,000 |
| Interest expense | 20,000 | 35,000 | 51,000 | 71,000 |
| Net interest income | 152,000 | 291,000 | 434,000 | 519,000 |
| Noninterest income | 55,000 | 90,000 | 123,000 | 159,000 |
| Noninterest expense | 215,000 | 431,000 | 617,000 | 907,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -8,000 | -50,000 | -60,000 | -229,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -8,000 | -50,000 | -60,000 | -229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,705,000 | 3,663,000 | 3,653,000 | 2,834,000 |
| Total capital | 3,948,000 | 3,903,000 | 3,864,000 | 2,955,000 |
| Risk-weighted assets | 19,453,000 | 19,704,000 | 17,827,000 | 17,899,000 |