Call reports 2015
NATIVE AMERICAN BANK, NATIONAL ASSOCIATION — 2015
What NATIVE AMERICAN BANK, NATIONAL ASSOCIATION 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 | 62,725,000 | 68,021,000 | 77,455,000 | 77,145,000 |
| Total loans | 48,323,000 | 56,406,000 | 61,758,000 | 65,360,000 |
| Allowance for loan losses | 945,000 | 1,053,000 | 1,053,000 | 1,060,000 |
| Securities available for sale | 8,182,000 | 7,672,000 | 7,276,000 | 6,858,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,705,000 | 61,057,000 | 69,711,000 | 68,903,000 |
| Interest-bearing deposits | 44,973,000 | 48,002,000 | 57,520,000 | 55,527,000 |
| Noninterest-bearing deposits | 10,732,000 | 13,055,000 | 12,191,000 | 13,376,000 |
| Equity capital | 6,656,000 | 6,544,000 | 7,229,000 | 7,797,000 |
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 | 719,000 | 1,465,000 | 2,354,000 | 3,309,000 |
| Interest expense | 52,000 | 110,000 | 183,000 | 268,000 |
| Net interest income | 667,000 | 1,355,000 | 2,171,000 | 3,041,000 |
| Noninterest income | 156,000 | 326,000 | 703,000 | 854,000 |
| Noninterest expense | 929,000 | 1,836,000 | 2,855,000 | 3,846,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -106,000 | -155,000 | 19,000 | 49,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -106,000 | -155,000 | 19,000 | 49,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,553,000 | 6,503,000 | 7,152,000 | 7,801,000 |
| Total capital | 6,855,000 | 6,872,000 | 7,517,000 | 8,165,000 |
| Risk-weighted assets | 23,516,000 | 28,803,000 | 28,480,000 | 28,423,000 |