Call reports 2018
NORTHVIEW BANK — 2018
What NORTHVIEW BANK 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 | 322,412,000 | 312,937,000 | 315,225,000 | 317,263,000 |
| Total loans | 230,394,000 | 225,785,000 | 236,127,000 | 237,069,000 |
| Allowance for loan losses | 3,000,000 | 3,052,000 | 3,044,000 | 3,008,000 |
| Securities available for sale | 31,480,000 | 31,660,000 | 30,971,000 | 32,103,000 |
| Securities held to maturity | 23,975,000 | 23,521,000 | 22,510,000 | 22,237,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,442,000 | 275,210,000 | 276,404,000 | 274,444,000 |
| Interest-bearing deposits | 219,210,000 | 216,356,000 | 213,724,000 | 214,878,000 |
| Noninterest-bearing deposits | 61,232,000 | 58,854,000 | 62,680,000 | 59,566,000 |
| Equity capital | 36,497,000 | 37,317,000 | 38,199,000 | 39,495,000 |
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 | 3,599,000 | 7,277,000 | 11,072,000 | 14,998,000 |
| Interest expense | 399,000 | 801,000 | 1,201,000 | 1,642,000 |
| Net interest income | 3,200,000 | 6,476,000 | 9,871,000 | 13,356,000 |
| Noninterest income | 535,000 | 1,396,000 | 2,285,000 | 3,013,000 |
| Noninterest expense | 2,591,000 | 5,228,000 | 7,845,000 | 10,573,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,144,000 | 2,644,000 | 4,311,000 | 5,796,000 |
| Income tax | 0 | 5,000 | 5,000 | 6,000 |
| Net income | 1,144,000 | 2,639,000 | 4,306,000 | 5,790,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,285,000 | 34,219,000 | 35,330,000 | 36,485,000 |
| Total capital | 36,285,000 | 37,205,000 | 38,374,000 | 39,493,000 |
| Risk-weighted assets | 246,409,000 | 238,832,000 | 246,495,000 | 252,060,000 |