Call reports 2014
NATIVE AMERICAN BANK, NATIONAL ASSOCIATION — 2014
What NATIVE AMERICAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 56,448,000 | 57,493,000 | 62,775,000 | 63,434,000 |
| Total loans | 48,021,000 | 48,876,000 | 50,693,000 | 49,050,000 |
| Allowance for loan losses | 1,235,000 | 1,249,000 | 1,116,000 | 939,000 |
| Securities available for sale | 3,151,000 | 5,098,000 | 4,810,000 | 6,736,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,141,000 | 49,662,000 | 57,178,000 | 56,404,000 |
| Interest-bearing deposits | 39,260,000 | 39,144,000 | 44,365,000 | 43,759,000 |
| Noninterest-bearing deposits | 11,881,000 | 10,518,000 | 12,813,000 | 12,645,000 |
| Equity capital | 5,076,000 | 5,007,000 | 5,238,000 | 6,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 684,000 | 1,311,000 | 2,053,000 | 2,802,000 |
| Interest expense | 44,000 | 90,000 | 141,000 | 191,000 |
| Net interest income | 640,000 | 1,221,000 | 1,912,000 | 2,611,000 |
| Noninterest income | 137,000 | 287,000 | 757,000 | 949,000 |
| Noninterest expense | 928,000 | 1,796,000 | 2,705,000 | 3,617,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -151,000 | -288,000 | -36,000 | -57,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -151,000 | -288,000 | -36,000 | -57,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,115,000 | 4,977,000 | 5,229,000 | 6,658,000 |
| Total capital | 5,417,000 | 5,278,000 | 5,586,000 | 6,957,000 |
| Risk-weighted assets | 23,241,000 | 23,123,000 | 27,827,000 | 25,149,000 |