Call reports 2016
1ST EQUITY BANK NORTHWEST — 2016
What 1ST EQUITY BANK NORTHWEST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 36,327,000 | 36,960,000 | 36,654,000 | 35,537,000 |
| Total loans | 26,776,000 | 27,751,000 | 27,789,000 | 28,941,000 |
| Allowance for loan losses | 362,000 | 326,000 | 326,000 | 351,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,129,000 | 28,782,000 | 28,487,000 | 27,297,000 |
| Interest-bearing deposits | 27,731,000 | 28,378,000 | 28,108,000 | 26,890,000 |
| Noninterest-bearing deposits | 398,000 | 404,000 | 379,000 | 407,000 |
| Equity capital | 8,121,000 | 8,108,000 | 8,110,000 | 8,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 311,000 | 620,000 | 935,000 | 1,267,000 |
| Interest expense | 57,000 | 115,000 | 174,000 | 232,000 |
| Net interest income | 254,000 | 505,000 | 761,000 | 1,035,000 |
| Noninterest income | 0 | 0 | 0 | 19,000 |
| Noninterest expense | 246,000 | 495,000 | 734,000 | 977,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 8,000 | 10,000 | 27,000 | 52,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,000 | 10,000 | 27,000 | 52,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,121,000 | 8,108,000 | 8,110,000 | 8,119,000 |
| Total capital | 8,435,000 | 8,425,000 | 8,426,000 | 8,453,000 |
| Risk-weighted assets | 25,061,000 | 25,362,000 | 25,182,000 | 26,612,000 |