Call reports 2018
NEW FOUNDATION SAVINGS BANK — 2018
What NEW FOUNDATION SAVINGS BANK 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 | 18,919,000 | 19,471,000 | 19,398,000 | 18,515,000 |
| Total loans | 15,098,000 | 15,135,000 | 15,792,000 | 14,583,000 |
| Allowance for loan losses | 62,000 | 62,000 | 62,000 | 62,000 |
| Securities available for sale | 491,000 | 464,000 | 430,000 | 422,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,937,000 | 13,077,000 | 12,963,000 | 13,131,000 |
| Interest-bearing deposits | 13,657,000 | 12,436,000 | 12,779,000 | 12,938,000 |
| Noninterest-bearing deposits | 280,000 | 641,000 | 184,000 | 193,000 |
| Equity capital | 2,085,000 | 2,093,000 | 2,091,000 | 2,124,000 |
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 | 204,000 | 418,000 | 619,000 | 829,000 |
| Interest expense | 52,000 | 122,000 | 183,000 | 247,000 |
| Net interest income | 152,000 | 296,000 | 436,000 | 582,000 |
| Noninterest income | 332,000 | 932,000 | 1,458,000 | 1,975,000 |
| Noninterest expense | 564,000 | 1,265,000 | 1,917,000 | 2,503,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -80,000 | -37,000 | -23,000 | 54,000 |
| Income tax | -7,000 | -3,000 | -4,000 | 3,000 |
| Net income | -25,000 | -11,000 | -15,000 | 11,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,104,000 | 2,117,000 | 2,114,000 | 2,140,000 |
| Total capital | 2,166,000 | 2,179,000 | 2,176,000 | 2,202,000 |
| Risk-weighted assets | 11,029,000 | 10,908,000 | 11,331,000 | 10,274,000 |