Call reports 2011
NEWTEK BANK, NATIONAL ASSOCIATION — 2011
What NEWTEK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 255,385,000 | 235,405,000 | 226,740,000 | 225,936,000 |
| Total loans | 200,505,000 | 190,656,000 | 184,716,000 | 184,487,000 |
| Allowance for loan losses | 3,518,000 | 3,377,000 | 3,349,000 | 3,705,000 |
| Securities available for sale | 23,131,000 | 14,302,000 | 21,306,000 | 18,285,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,182,000 | 138,856,000 | 135,356,000 | 134,982,000 |
| Interest-bearing deposits | 120,188,000 | 115,445,000 | 112,928,000 | 111,221,000 |
| Noninterest-bearing deposits | 34,994,000 | 23,411,000 | 22,428,000 | 23,761,000 |
| Equity capital | 35,137,000 | 36,071,000 | 36,048,000 | 35,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,143,000 | 6,647,000 | 9,676,000 | 12,435,000 |
| Interest expense | 1,542,000 | 2,964,000 | 4,309,000 | 5,614,000 |
| Net interest income | 1,601,000 | 3,683,000 | 5,367,000 | 6,821,000 |
| Noninterest income | 18,000 | 32,000 | 49,000 | 63,000 |
| Noninterest expense | 1,166,000 | 2,372,000 | 3,546,000 | 4,944,000 |
| Provision for loan losses | 147,000 | 6,000 | 527,000 | 883,000 |
| Pretax income | 306,000 | 1,337,000 | 1,343,000 | 1,057,000 |
| Income tax | 45,000 | 137,000 | 154,000 | 73,000 |
| Net income | 261,000 | 1,200,000 | 1,189,000 | 984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,111,000 | 36,050,000 | 36,040,000 | 35,835,000 |
| Total capital | 37,618,000 | 38,430,000 | 38,369,000 | 38,146,000 |
| Risk-weighted assets | 199,579,000 | 189,421,000 | 185,315,000 | 183,465,000 |
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