Call reports 2019
1ST EQUITY BANK NORTHWEST — 2019
What 1ST EQUITY BANK NORTHWEST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 39,494,000 | 39,210,000 | 40,877,000 | 41,041,000 |
| Total loans | 30,433,000 | 29,141,000 | 32,664,000 | 34,787,000 |
| Allowance for loan losses | 404,000 | 404,000 | 404,000 | 404,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,479,000 | 30,521,000 | 31,131,000 | 31,231,000 |
| Interest-bearing deposits | 30,187,000 | 30,270,000 | 30,839,000 | 31,093,000 |
| Noninterest-bearing deposits | 292,000 | 251,000 | 292,000 | 138,000 |
| Equity capital | 8,908,000 | 8,617,000 | 8,657,000 | 8,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 464,000 | 908,000 | 1,335,000 | 1,789,000 |
| Interest expense | 153,000 | 322,000 | 497,000 | 667,000 |
| Net interest income | 311,000 | 586,000 | 838,000 | 1,122,000 |
| Noninterest income | 42,000 | 102,000 | 138,000 | 215,000 |
| Noninterest expense | 258,000 | 524,000 | 772,000 | 1,064,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 95,000 | 164,000 | 204,000 | 273,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 95,000 | 164,000 | 204,000 | 273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,908,000 | 8,617,000 | 8,657,000 | 8,726,000 |
| Total capital | 9,241,000 | 8,945,000 | 9,036,000 | 9,118,000 |
| Risk-weighted assets | 26,652,000 | 26,165,000 | 30,315,000 | 31,357,000 |