Call reports 2017
NEIGHBORHOOD NATIONAL BANK — 2017
What NEIGHBORHOOD NATIONAL BANK 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 | 59,320,000 | 60,580,000 | 60,400,000 | 58,300,000 |
| Total loans | 28,227,000 | 33,872,000 | 37,651,000 | 37,972,000 |
| Allowance for loan losses | 1,241,000 | 1,245,000 | 1,295,000 | 953,000 |
| Securities available for sale | 1,955,000 | 246,000 | 222,000 | 209,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,976,000 | 47,866,000 | 46,067,000 | 45,503,000 |
| Interest-bearing deposits | 27,162,000 | 27,048,000 | 25,636,000 | 24,562,000 |
| Noninterest-bearing deposits | 21,814,000 | 20,818,000 | 20,431,000 | 20,941,000 |
| Equity capital | 9,426,000 | 9,448,000 | 9,384,000 | 10,013,000 |
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 | 430,000 | 918,000 | 1,425,000 | 2,031,000 |
| Interest expense | 24,000 | 51,000 | 84,000 | 120,000 |
| Net interest income | 406,000 | 867,000 | 1,341,000 | 1,911,000 |
| Noninterest income | 835,000 | 1,760,000 | 2,653,000 | 3,472,000 |
| Noninterest expense | 1,617,000 | 2,991,000 | 4,422,000 | 5,694,000 |
| Provision for loan losses | 0 | 0 | 0 | -500,000 |
| Pretax income | -376,000 | -401,000 | -465,000 | 152,000 |
| Income tax | 0 | 4,000 | 4,000 | 4,000 |
| Net income | -376,000 | -405,000 | -469,000 | 148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,470,000 | 9,441,000 | 9,377,000 | 10,006,000 |
| Total capital | 9,845,000 | 9,905,000 | 9,863,000 | 10,507,000 |
| Risk-weighted assets | 29,106,000 | 36,277,000 | 38,040,000 | 39,589,000 |