Call reports 2017
NEW FRONTIER BANK — 2017
What NEW FRONTIER BANK 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 | 89,589,000 | 90,500,000 | 91,473,000 | 90,297,000 |
| Total loans | 59,126,000 | 57,470,000 | 59,156,000 | 60,480,000 |
| Allowance for loan losses | 1,427,000 | 1,436,000 | 1,443,000 | 1,000 |
| Securities available for sale | 18,368,000 | 18,046,000 | 17,568,000 | 13,399,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,736,000 | 82,527,000 | 83,488,000 | 81,739,000 |
| Interest-bearing deposits | 65,204,000 | 64,786,000 | 65,652,000 | 63,321,000 |
| Noninterest-bearing deposits | 16,532,000 | 17,741,000 | 17,836,000 | 18,418,000 |
| Equity capital | 7,658,000 | 7,774,000 | 7,762,000 | 8,403,000 |
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 | 734,000 | 1,476,000 | 2,224,000 | 234,000 |
| Interest expense | 67,000 | 135,000 | 204,000 | 19,000 |
| Net interest income | 667,000 | 1,341,000 | 2,020,000 | 215,000 |
| Noninterest income | 182,000 | 304,000 | 413,000 | 213,000 |
| Noninterest expense | 793,000 | 1,569,000 | 2,364,000 | 283,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 56,000 | 76,000 | 69,000 | 121,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 56,000 | 76,000 | 69,000 | 121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,878,000 | 7,898,000 | 7,891,000 | 7,686,000 |
| Total capital | 8,759,000 | 8,762,000 | 8,786,000 | 7,687,000 |
| Risk-weighted assets | 69,894,000 | 68,517,000 | 71,032,000 | 69,075,000 |