Call reports 2015
1ST EQUITY BANK NORTHWEST — 2015
What 1ST EQUITY BANK NORTHWEST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 40,213,000 | 39,483,000 | 37,194,000 | 36,489,000 |
| Total loans | 31,741,000 | 30,358,000 | 27,922,000 | 27,591,000 |
| Allowance for loan losses | 371,000 | 396,000 | 437,000 | 437,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,038,000 | 31,270,000 | 29,010,000 | 28,304,000 |
| Interest-bearing deposits | 31,495,000 | 30,685,000 | 28,219,000 | 27,926,000 |
| Noninterest-bearing deposits | 543,000 | 585,000 | 791,000 | 378,000 |
| Equity capital | 8,067,000 | 8,072,000 | 8,094,000 | 8,113,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 316,000 | 692,000 | 1,034,000 | 1,363,000 |
| Interest expense | 55,000 | 112,000 | 170,000 | 226,000 |
| Net interest income | 261,000 | 580,000 | 864,000 | 1,137,000 |
| Noninterest income | 2,000 | 2,000 | 3,000 | 5,000 |
| Noninterest expense | 256,000 | 570,000 | 833,000 | 1,089,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,000 | 12,000 | 34,000 | 53,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 7,000 | 12,000 | 34,000 | 53,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,067,000 | 8,072,000 | 8,094,000 | 8,113,000 |
| Total capital | 8,435,000 | 8,427,000 | 8,413,000 | 8,432,000 |
| Risk-weighted assets | 29,475,000 | 28,245,000 | 25,378,000 | 25,377,000 |