Call reports 2016
NATIVE AMERICAN BANK, NATIONAL ASSOCIATION — 2016
What NATIVE AMERICAN BANK, NATIONAL ASSOCIATION 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 | 83,328,000 | 86,859,000 | 89,627,000 | 100,062,000 |
| Total loans | 70,166,000 | 75,370,000 | 78,238,000 | 81,308,000 |
| Allowance for loan losses | 1,056,000 | 1,059,000 | 1,063,000 | 1,087,000 |
| Securities available for sale | 7,735,000 | 7,337,000 | 6,887,000 | 6,264,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,921,000 | 78,290,000 | 81,001,000 | 90,248,000 |
| Interest-bearing deposits | 61,908,000 | 64,547,000 | 67,412,000 | 68,855,000 |
| Noninterest-bearing deposits | 13,013,000 | 13,743,000 | 13,589,000 | 21,393,000 |
| Equity capital | 8,030,000 | 8,125,000 | 8,219,000 | 9,101,000 |
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 | 957,000 | 2,024,000 | 3,153,000 | 4,345,000 |
| Interest expense | 96,000 | 209,000 | 328,000 | 461,000 |
| Net interest income | 861,000 | 1,815,000 | 2,825,000 | 3,884,000 |
| Noninterest income | 215,000 | 376,000 | 491,000 | 618,000 |
| Noninterest expense | 962,000 | 2,013,000 | 3,011,000 | 4,026,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 114,000 | 178,000 | 305,000 | 476,000 |
| Income tax | 0 | 0 | 0 | -161,000 |
| Net income | 114,000 | 178,000 | 305,000 | 637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,915,000 | 7,940,000 | 8,068,000 | 8,942,000 |
| Total capital | 8,278,000 | 8,335,000 | 8,462,000 | 9,295,000 |
| Risk-weighted assets | 28,345,000 | 30,920,000 | 30,910,000 | 27,345,000 |