Call reports 2017
NEW FOUNDATION SAVINGS BANK — 2017
What NEW FOUNDATION SAVINGS 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 | 21,344,000 | 21,934,000 | 20,323,000 | 20,090,000 |
| Total loans | 17,954,000 | 17,571,000 | 16,563,000 | 16,287,000 |
| Allowance for loan losses | 73,000 | 73,000 | 73,000 | 62,000 |
| Securities available for sale | 662,000 | 647,000 | 547,000 | 520,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,363,000 | 14,198,000 | 13,962,000 | 14,420,000 |
| Interest-bearing deposits | 14,098,000 | 13,866,000 | 13,696,000 | 13,883,000 |
| Noninterest-bearing deposits | 265,000 | 332,000 | 266,000 | 537,000 |
| Equity capital | 2,069,000 | 2,106,000 | 2,135,000 | 2,121,000 |
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 | 203,000 | 421,000 | 634,000 | 842,000 |
| Interest expense | 50,000 | 114,000 | 168,000 | 218,000 |
| Net interest income | 153,000 | 307,000 | 466,000 | 624,000 |
| Noninterest income | 345,000 | 972,000 | 1,421,000 | 1,724,000 |
| Noninterest expense | 506,000 | 1,144,000 | 1,677,000 | 2,151,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -8,000 | 135,000 | 210,000 | 197,000 |
| Income tax | -1,000 | 8,000 | 17,000 | 26,000 |
| Net income | 0 | 32,000 | 60,000 | 54,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,075,000 | 2,107,000 | 2,230,000 | 2,207,000 |
| Total capital | 2,148,000 | 2,180,000 | 2,325,000 | 2,289,000 |
| Risk-weighted assets | 12,569,000 | 11,969,000 | 10,694,000 | 10,429,000 |