Call reports 2019
NEWTEK BANK, NATIONAL ASSOCIATION — 2019
What NEWTEK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 233,384,000 | 234,257,000 | 228,125,000 | 232,715,000 |
| Total loans | 200,373,000 | 200,970,000 | 203,070,000 | 201,189,000 |
| Allowance for loan losses | 2,803,000 | 2,764,000 | 2,769,000 | 2,540,000 |
| Securities available for sale | 4,736,000 | 4,752,000 | 4,753,000 | 4,748,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,830,000 | 171,481,000 | 166,388,000 | 163,732,000 |
| Interest-bearing deposits | 149,588,000 | 151,185,000 | 144,363,000 | 140,417,000 |
| Noninterest-bearing deposits | 20,242,000 | 20,296,000 | 22,025,000 | 23,315,000 |
| Equity capital | 41,498,000 | 40,544,000 | 40,578,000 | 40,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,438,000 | 4,931,000 | 7,500,000 | 10,053,000 |
| Interest expense | 903,000 | 1,879,000 | 2,865,000 | 3,816,000 |
| Net interest income | 1,535,000 | 3,052,000 | 4,635,000 | 6,237,000 |
| Noninterest income | 21,000 | 111,000 | 123,000 | 137,000 |
| Noninterest expense | 1,220,000 | 2,395,000 | 3,607,000 | 4,623,000 |
| Provision for loan losses | 68,000 | 29,000 | 43,000 | -186,000 |
| Pretax income | 268,000 | 739,000 | 1,108,000 | 1,937,000 |
| Income tax | 30,000 | 69,000 | 104,000 | 176,000 |
| Net income | 238,000 | 670,000 | 1,004,000 | 1,761,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,510,000 | 40,542,000 | 40,575,000 | 40,832,000 |
| Total capital | 43,956,000 | 42,946,000 | 42,982,000 | 43,211,000 |
| Risk-weighted assets | 195,314,000 | 191,989,000 | 192,207,000 | 190,171,000 |