Call reports 2007
NEHAWKA BANK, THE — 2007
What NEHAWKA BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 12,086,000 | 12,464,000 | 13,132,000 | 13,727,000 |
| Total loans | 10,626,000 | 11,223,000 | 11,905,000 | 12,251,000 |
| Allowance for loan losses | 112,000 | 112,000 | 112,000 | 112,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 170,000 | 170,000 | 170,000 | 170,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,726,000 | 9,259,000 | 9,197,000 | 10,375,000 |
| Interest-bearing deposits | 8,361,000 | 8,078,000 | 8,143,000 | 8,710,000 |
| Noninterest-bearing deposits | 1,365,000 | 1,181,000 | 1,054,000 | 1,665,000 |
| Equity capital | 2,049,000 | 2,089,000 | 2,110,000 | 2,119,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 209,000 | 433,000 | 672,000 | 921,000 |
| Interest expense | 68,000 | 139,000 | 219,000 | 309,000 |
| Net interest income | 141,000 | 294,000 | 453,000 | 612,000 |
| Noninterest income | 36,000 | 66,000 | 97,000 | 133,000 |
| Noninterest expense | 148,000 | 289,000 | 453,000 | 627,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 29,000 | 71,000 | 97,000 | 118,000 |
| Income tax | 3,000 | 6,000 | 10,000 | 23,000 |
| Net income | 26,000 | 65,000 | 87,000 | 95,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,049,000 | 2,089,000 | 2,110,000 | 2,119,000 |
| Total capital | 2,161,000 | 2,201,000 | 2,222,000 | 2,231,000 |
| Risk-weighted assets | 8,556,000 | 8,993,000 | 9,542,000 | 9,848,000 |