Call reports 2019

42 NORTH PRIVATE BANK — 2019

Name: 42 NORTH PRIVATE BANK — FFIEC call report 2019
Creator: 42 NORTH PRIVATE BANK

What 42 NORTH PRIVATE BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/601314c3-a32c-42cc-a9ce-842777be50af/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	252,477,000	226,046,000	216,403,000	219,312,000
Total loans	185,842,000	184,029,000	186,085,000	189,322,000
Allowance for loan losses	1,974,000	1,712,000	1,690,000	1,622,000
Securities available for sale	0	0	0	0
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	200,253,000	171,035,000	162,913,000	163,430,000
Interest-bearing deposits	187,693,000	170,470,000	161,802,000	162,819,000
Noninterest-bearing deposits	12,560,000	565,000	1,111,000	611,000
Equity capital	19,452,000	37,363,000	34,823,000	32,080,000

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

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	3,094,000	6,338,000	9,387,000	12,265,000
Interest expense	1,217,000	2,409,000	3,419,000	4,396,000
Net interest income	1,877,000	3,929,000	5,968,000	7,869,000
Noninterest income	190,000	386,000	572,000	660,000
Noninterest expense	4,197,000	8,708,000	13,099,000	17,798,000
Provision for loan losses	132,000	-42,000	43,000	-10,000
Pretax income	-2,262,000	-4,351,000	-6,602,000	-9,259,000
Income tax	0	0	0	0
Net income	-2,262,000	-4,351,000	-6,602,000	-9,259,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	18,862,000	36,880,000	34,447,000	31,810,000
Total capital	21,033,000	38,789,000	36,334,000	33,629,000
Risk-weighted assets	186,049,000	182,660,000	183,329,000	184,342,000