Call reports 2018
NEWTEK BANK, NATIONAL ASSOCIATION — 2018
What NEWTEK BANK, NATIONAL ASSOCIATION 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 | 227,696,000 | 233,163,000 | 233,281,000 | 231,114,000 |
| Total loans | 197,142,000 | 192,520,000 | 195,148,000 | 198,572,000 |
| Allowance for loan losses | 2,690,000 | 2,372,000 | 2,653,000 | 2,735,000 |
| Securities available for sale | 6,201,000 | 6,197,000 | 6,197,000 | 4,718,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,020,000 | 167,802,000 | 169,715,000 | 167,499,000 |
| Interest-bearing deposits | 141,536,000 | 139,691,000 | 144,335,000 | 143,909,000 |
| Noninterest-bearing deposits | 21,484,000 | 28,111,000 | 25,380,000 | 23,590,000 |
| Equity capital | 42,301,000 | 42,836,000 | 40,922,000 | 41,248,000 |
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 | 2,361,000 | 4,881,000 | 7,222,000 | 9,643,000 |
| Interest expense | 686,000 | 1,430,000 | 2,207,000 | 3,049,000 |
| Net interest income | 1,675,000 | 3,451,000 | 5,015,000 | 6,594,000 |
| Noninterest income | 28,000 | 55,000 | 76,000 | 98,000 |
| Noninterest expense | 1,179,000 | 2,303,000 | 3,483,000 | 4,655,000 |
| Provision for loan losses | -68,000 | -386,000 | -105,000 | -23,000 |
| Pretax income | 592,000 | 1,589,000 | 1,713,000 | 2,060,000 |
| Income tax | 47,000 | 108,000 | 145,000 | 184,000 |
| Net income | 545,000 | 1,481,000 | 1,568,000 | 1,876,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,345,000 | 42,881,000 | 40,968,000 | 41,276,000 |
| Total capital | 44,770,000 | 45,253,000 | 43,366,000 | 43,697,000 |
| Risk-weighted assets | 193,704,000 | 190,757,000 | 191,555,000 | 193,403,000 |