Call reports 2021
NEWTEK BANK, NATIONAL ASSOCIATION — 2021
What NEWTEK BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 199,787,000 | 203,570,000 | 210,160,000 | 199,738,000 |
| Total loans | 176,499,000 | 174,728,000 | 174,175,000 | 167,416,000 |
| Allowance for loan losses | 2,777,000 | 2,729,000 | 2,748,000 | 2,671,000 |
| Securities available for sale | 3,240,000 | 3,225,000 | 3,235,000 | 3,202,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,348,000 | 148,507,000 | 154,770,000 | 147,508,000 |
| Interest-bearing deposits | 123,366,000 | 122,071,000 | 127,046,000 | 120,686,000 |
| Noninterest-bearing deposits | 27,982,000 | 26,436,000 | 27,724,000 | 26,822,000 |
| Equity capital | 36,128,000 | 36,447,000 | 36,582,000 | 36,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,991,000 | 4,032,000 | 5,991,000 | 7,823,000 |
| Interest expense | 638,000 | 1,229,000 | 1,803,000 | 2,316,000 |
| Net interest income | 1,353,000 | 2,803,000 | 4,188,000 | 5,507,000 |
| Noninterest income | 6,000 | 12,000 | 16,000 | 23,000 |
| Noninterest expense | 1,159,000 | 2,302,000 | 3,531,000 | 4,691,000 |
| Provision for loan losses | -323,000 | -371,000 | -352,000 | -392,000 |
| Pretax income | 523,000 | 884,000 | 1,025,000 | 1,231,000 |
| Income tax | 18,000 | 46,000 | 61,000 | 120,000 |
| Net income | 505,000 | 838,000 | 964,000 | 1,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,137,000 | 36,470,000 | 36,596,000 | 36,743,000 |
| Total capital | 38,225,000 | 38,546,000 | 38,676,000 | 38,759,000 |
| Risk-weighted assets | 166,352,000 | 165,368,000 | 165,713,000 | 160,627,000 |
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