Call reports 2021
NEWFIRST NATIONAL BANK — 2021
What NEWFIRST NATIONAL BANK 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 | 885,445,000 | 876,689,000 | 903,125,000 | 909,470,000 |
| Total loans | 607,769,000 | 578,508,000 | 560,534,000 | 566,699,000 |
| Allowance for loan losses | 8,930,000 | 7,411,000 | 7,398,000 | 8,375,000 |
| Securities available for sale | 39,610,000 | 38,120,000 | 34,498,000 | 52,323,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 785,533,000 | 772,974,000 | 800,665,000 | 805,991,000 |
| Interest-bearing deposits | 502,120,000 | 511,120,000 | 524,160,000 | 519,649,000 |
| Noninterest-bearing deposits | 283,413,000 | 261,854,000 | 276,505,000 | 286,342,000 |
| Equity capital | 91,473,000 | 93,583,000 | 92,374,000 | 93,053,000 |
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 | 9,172,000 | 19,030,000 | 28,829,000 | 38,313,000 |
| Interest expense | 225,000 | 423,000 | 591,000 | 753,000 |
| Net interest income | 8,947,000 | 18,607,000 | 28,238,000 | 37,560,000 |
| Noninterest income | 1,628,000 | 4,543,000 | 5,538,000 | 6,621,000 |
| Noninterest expense | 5,397,000 | 10,220,000 | 14,997,000 | 19,556,000 |
| Provision for loan losses | 0 | -1,500,000 | -1,500,000 | -500,000 |
| Pretax income | 5,178,000 | 14,430,000 | 20,279,000 | 25,125,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,178,000 | 14,430,000 | 20,279,000 | 25,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,343,000 | 92,370,000 | 91,181,000 | 92,030,000 |