Call reports 2012
NATIVE AMERICAN BANK, NATIONAL ASSOCIATION — 2012
What NATIVE AMERICAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 69,571,000 | 73,026,000 | 61,608,000 | 61,639,000 |
| Total loans | 51,596,000 | 51,070,000 | 49,086,000 | 46,336,000 |
| Allowance for loan losses | 1,523,000 | 1,548,000 | 1,413,000 | 1,122,000 |
| Securities available for sale | 6,879,000 | 5,859,000 | 4,889,000 | 5,045,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,998,000 | 64,698,000 | 53,488,000 | 53,800,000 |
| Interest-bearing deposits | 40,630,000 | 37,518,000 | 35,664,000 | 34,254,000 |
| Noninterest-bearing deposits | 20,368,000 | 27,180,000 | 17,824,000 | 19,546,000 |
| Equity capital | 8,211,000 | 7,982,000 | 7,745,000 | 7,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 764,000 | 1,508,000 | 2,244,000 | 2,919,000 |
| Interest expense | 96,000 | 182,000 | 260,000 | 319,000 |
| Net interest income | 668,000 | 1,326,000 | 1,984,000 | 2,600,000 |
| Noninterest income | 181,000 | 251,000 | 452,000 | 656,000 |
| Noninterest expense | 1,014,000 | 1,957,000 | 3,045,000 | 4,104,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -165,000 | -380,000 | -609,000 | -848,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -165,000 | -380,000 | -609,000 | -848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,755,000 | 6,540,000 | 6,311,000 | 6,071,000 |
| Total capital | 7,082,000 | 6,860,000 | 6,622,000 | 6,353,000 |
| Risk-weighted assets | 24,988,000 | 24,372,000 | 23,744,000 | 21,686,000 |