Call reports 2017
NEWTEK BANK, NATIONAL ASSOCIATION — 2017
What NEWTEK BANK, NATIONAL ASSOCIATION 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 | 222,697,000 | 219,783,000 | 224,125,000 | 229,332,000 |
| Total loans | 196,664,000 | 195,936,000 | 198,712,000 | 201,198,000 |
| Allowance for loan losses | 2,463,000 | 2,404,000 | 2,662,000 | 2,758,000 |
| Securities available for sale | 6,224,000 | 6,228,000 | 6,232,000 | 6,216,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,109,000 | 147,485,000 | 154,864,000 | 164,060,000 |
| Interest-bearing deposits | 125,219,000 | 126,692,000 | 133,643,000 | 139,055,000 |
| Noninterest-bearing deposits | 24,890,000 | 20,793,000 | 21,221,000 | 25,005,000 |
| Equity capital | 41,850,000 | 41,517,000 | 41,364,000 | 42,270,000 |
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 | 2,317,000 | 4,516,000 | 6,764,000 | 9,558,000 |
| Interest expense | 560,000 | 1,140,000 | 1,765,000 | 2,424,000 |
| Net interest income | 1,757,000 | 3,376,000 | 4,999,000 | 7,134,000 |
| Noninterest income | 31,000 | 58,000 | 84,000 | 120,000 |
| Noninterest expense | 1,092,000 | 2,198,000 | 3,298,000 | 4,431,000 |
| Provision for loan losses | -334,000 | -407,000 | -149,000 | -369,000 |
| Pretax income | 1,030,000 | 1,643,000 | 1,934,000 | 3,192,000 |
| Income tax | 64,000 | 114,000 | 163,000 | 297,000 |
| Net income | 966,000 | 1,529,000 | 1,771,000 | 2,895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,876,000 | 41,539,000 | 41,381,000 | 42,300,000 |
| Total capital | 44,303,000 | 43,943,000 | 43,845,000 | 44,783,000 |
| Risk-weighted assets | 194,106,000 | 194,152,000 | 196,915,000 | 198,347,000 |