Call reports 2015
NEFFS NATIONAL BANK, THE — 2015
What NEFFS NATIONAL BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 314,661,000 | 318,289,000 | 327,428,000 | 327,221,000 |
| Total loans | 158,834,000 | 163,191,000 | 171,033,000 | 171,534,000 |
| Allowance for loan losses | 1,928,000 | 1,946,000 | 2,018,000 | 2,058,000 |
| Securities available for sale | 34,773,000 | 32,985,000 | 32,453,000 | 31,528,000 |
| Securities held to maturity | 110,676,000 | 112,768,000 | 112,423,000 | 115,153,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,580,000 | 248,208,000 | 251,912,000 | 254,430,000 |
| Interest-bearing deposits | 216,760,000 | 220,869,000 | 220,311,000 | 221,361,000 |
| Noninterest-bearing deposits | 27,820,000 | 27,339,000 | 31,601,000 | 33,069,000 |
| Equity capital | 55,308,000 | 56,136,000 | 56,752,000 | 57,592,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,099,000 | 6,261,000 | 9,529,000 | 12,666,000 |
| Interest expense | 591,000 | 1,199,000 | 1,822,000 | 2,444,000 |
| Net interest income | 2,508,000 | 5,062,000 | 7,707,000 | 10,222,000 |
| Noninterest income | 55,000 | 106,000 | 160,000 | 225,000 |
| Noninterest expense | 1,117,000 | 2,282,000 | 3,363,000 | 4,413,000 |
| Provision for loan losses | 109,000 | 134,000 | 223,000 | 354,000 |
| Pretax income | 1,337,000 | 2,752,000 | 4,281,000 | 5,680,000 |
| Income tax | 296,000 | 619,000 | 973,000 | 1,293,000 |
| Net income | 1,041,000 | 2,133,000 | 3,308,000 | 4,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,328,000 | 56,420,000 | 56,938,000 | 58,017,000 |
| Total capital | 57,256,000 | 58,366,000 | 58,956,000 | 60,075,000 |
| Risk-weighted assets | 165,284,000 | 168,687,000 | 178,293,000 | 178,288,000 |
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