Call reports 2018
NATIVE AMERICAN BANK, NATIONAL ASSOCIATION — 2018
What NATIVE AMERICAN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 92,743,000 | 102,090,000 | 112,451,000 | 113,297,000 |
| Total loans | 73,627,000 | 80,777,000 | 89,061,000 | 93,067,000 |
| Allowance for loan losses | 1,043,000 | 971,000 | 940,000 | 927,000 |
| Securities available for sale | 6,861,000 | 6,420,000 | 5,961,000 | 5,728,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,209,000 | 88,994,000 | 93,653,000 | 89,159,000 |
| Interest-bearing deposits | 61,211,000 | 60,328,000 | 62,405,000 | 64,855,000 |
| Noninterest-bearing deposits | 19,998,000 | 28,666,000 | 31,248,000 | 24,304,000 |
| Equity capital | 9,534,000 | 11,972,000 | 12,390,000 | 12,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,087,000 | 2,362,000 | 3,777,000 | 5,281,000 |
| Interest expense | 183,000 | 380,000 | 572,000 | 904,000 |
| Net interest income | 904,000 | 1,982,000 | 3,205,000 | 4,377,000 |
| Noninterest income | 119,000 | 500,000 | 633,000 | 759,000 |
| Noninterest expense | 1,132,000 | 2,294,000 | 3,501,000 | 4,671,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -109,000 | 188,000 | 337,000 | 465,000 |
| Income tax | 23,000 | -1,977,000 | -1,977,000 | -1,977,000 |
| Net income | -132,000 | 2,165,000 | 2,314,000 | 2,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,448,000 | 9,923,000 | 10,376,000 | 10,506,000 |
| Total capital | 9,880,000 | 10,438,000 | 10,920,000 | 11,073,000 |
| Risk-weighted assets | 33,944,000 | 40,776,000 | 43,125,000 | 44,978,000 |