Call reports 2023

NEIGHBORHOOD NATIONAL BANK — 2023

Name: NEIGHBORHOOD NATIONAL BANK — FFIEC call report 2023
Creator: NEIGHBORHOOD NATIONAL BANK

What NEIGHBORHOOD NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/48e79d98-fa76-4b5e-8f09-b8ffde9e1115/2023

Balance sheet

What the bank holds and owes at quarter end

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Total assets	118,654,000	123,294,000	129,819,000	146,838,000
Total loans	86,079,000	88,867,000	99,110,000	114,855,000
Allowance for loan losses	1,908,000	1,908,000	1,909,000	1,909,000
Securities available for sale	62,000	61,000	59,000	59,000
Securities held to maturity	6,322,000	6,309,000	6,304,000	6,304,000
Trading assets	0	0	0	0
Total deposits	101,384,000	101,152,000	105,424,000	119,581,000
Interest-bearing deposits	57,296,000	67,158,000	69,405,000	83,474,000
Noninterest-bearing deposits	44,088,000	33,994,000	36,019,000	36,107,000
Equity capital	13,973,000	13,730,000	16,962,000	17,530,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Interest income	1,395,000	2,802,000	4,373,000	6,223,000
Interest expense	296,000	719,000	1,249,000	1,954,000
Net interest income	1,099,000	2,083,000	3,124,000	4,269,000
Noninterest income	76,000	164,000	687,000	789,000
Noninterest expense	1,273,000	2,597,000	3,940,000	5,347,000
Provision for loan losses	0	0	0	0
Pretax income	-98,000	-350,000	-129,000	-289,000
Income tax	0	1,000	1,000	3,000
Net income	-98,000	-351,000	-130,000	-292,000

Basel measures — not reported for every quarter

Measure	2023Q1	2023Q2	2023Q3	2023Q4
Tier 1 capital	14,222,000	13,979,000	17,199,000	17,768,000
Total capital	16,185,000	15,942,000	19,162,000	19,182,000
Risk-weighted assets	82,907,000	86,061,000	95,898,000	111,619,000