Call reports 2017
NORTHVIEW BANK — 2017
What NORTHVIEW BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 318,727,000 | 320,113,000 | 326,590,000 | 321,974,000 |
| Total loans | 227,805,000 | 230,105,000 | 230,060,000 | 231,820,000 |
| Allowance for loan losses | 3,193,000 | 3,188,000 | 3,236,000 | 3,179,000 |
| Securities available for sale | 35,022,000 | 34,390,000 | 34,086,000 | 33,233,000 |
| Securities held to maturity | 24,971,000 | 27,066,000 | 29,355,000 | 24,857,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,256,000 | 278,960,000 | 284,377,000 | 279,507,000 |
| Interest-bearing deposits | 224,257,000 | 221,284,000 | 222,828,000 | 221,485,000 |
| Noninterest-bearing deposits | 53,999,000 | 57,676,000 | 61,549,000 | 58,022,000 |
| Equity capital | 34,789,000 | 35,592,000 | 36,591,000 | 37,195,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,558,000 | 7,198,000 | 10,957,000 | 14,767,000 |
| Interest expense | 410,000 | 797,000 | 1,199,000 | 1,595,000 |
| Net interest income | 3,148,000 | 6,401,000 | 9,758,000 | 13,172,000 |
| Noninterest income | 700,000 | 1,494,000 | 2,447,000 | 3,324,000 |
| Noninterest expense | 2,709,000 | 5,422,000 | 8,084,000 | 10,842,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 50,000 |
| Pretax income | 1,139,000 | 2,466,000 | 4,064,000 | 5,598,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,139,000 | 2,466,000 | 4,064,000 | 5,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,005,000 | 31,529,000 | 32,686,000 | 33,683,000 |
| Total capital | 34,026,000 | 34,569,000 | 35,781,000 | 36,827,000 |
| Risk-weighted assets | 241,569,000 | 243,052,000 | 247,465,000 | 251,553,000 |