Call reports 2012
NEWTEK BANK, NATIONAL ASSOCIATION — 2012
What NEWTEK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 224,054,000 | 227,285,000 | 215,901,000 | 212,694,000 |
| Total loans | 176,166,000 | 175,824,000 | 165,825,000 | 162,751,000 |
| Allowance for loan losses | 3,454,000 | 3,615,000 | 3,278,000 | 3,437,000 |
| Securities available for sale | 10,253,000 | 9,285,000 | 10,478,000 | 12,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,637,000 | 145,419,000 | 138,883,000 | 135,275,000 |
| Interest-bearing deposits | 116,347,000 | 123,953,000 | 118,806,000 | 114,714,000 |
| Noninterest-bearing deposits | 21,290,000 | 21,466,000 | 20,077,000 | 20,561,000 |
| Equity capital | 36,633,000 | 36,881,000 | 36,920,000 | 37,482,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,980,000 | 5,706,000 | 8,289,000 | 10,604,000 |
| Interest expense | 1,257,000 | 2,455,000 | 3,586,000 | 4,664,000 |
| Net interest income | 1,723,000 | 3,251,000 | 4,703,000 | 5,940,000 |
| Noninterest income | 16,000 | 31,000 | 45,000 | 60,000 |
| Noninterest expense | 1,124,000 | 2,232,000 | 3,406,000 | 4,513,000 |
| Provision for loan losses | -242,000 | -90,000 | 195,000 | -282,000 |
| Pretax income | 857,000 | 1,140,000 | 1,147,000 | 1,769,000 |
| Income tax | 55,000 | 95,000 | 65,000 | 136,000 |
| Net income | 802,000 | 1,045,000 | 1,082,000 | 1,633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,636,000 | 36,880,000 | 36,917,000 | 37,467,000 |
| Total capital | 38,818,000 | 39,058,000 | 38,971,000 | 39,495,000 |
| Risk-weighted assets | 173,304,000 | 172,786,000 | 163,087,000 | 160,831,000 |
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