Call reports 2010
NEHAWKA BANK, THE — 2010
What NEHAWKA BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 15,313,000 | 15,806,000 | 16,030,000 | 16,708,000 |
| Total loans | 13,630,000 | 13,853,000 | 13,940,000 | 14,143,000 |
| Allowance for loan losses | 155,000 | 148,000 | 157,000 | 154,000 |
| 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 | 12,909,000 | 13,375,000 | 13,586,000 | 14,232,000 |
| Interest-bearing deposits | 10,847,000 | 11,627,000 | 11,662,000 | 11,848,000 |
| Noninterest-bearing deposits | 2,062,000 | 1,748,000 | 1,924,000 | 2,384,000 |
| Equity capital | 2,356,000 | 2,379,000 | 2,391,000 | 2,432,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 249,000 | 508,000 | 760,000 | 1,014,000 |
| Interest expense | 49,000 | 95,000 | 144,000 | 190,000 |
| Net interest income | 200,000 | 413,000 | 616,000 | 824,000 |
| Noninterest income | 28,000 | 58,000 | 87,000 | 115,000 |
| Noninterest expense | 171,000 | 371,000 | 562,000 | 745,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 39,000 |
| Pretax income | 48,000 | 82,000 | 114,000 | 155,000 |
| Income tax | 18,000 | 30,000 | 48,000 | 48,000 |
| Net income | 30,000 | 52,000 | 66,000 | 107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,356,000 | 2,379,000 | 2,391,000 | 2,432,000 |
| Total capital | 2,481,000 | 2,507,000 | 2,521,000 | 2,567,000 |
| Risk-weighted assets | 9,943,000 | 10,238,000 | 10,368,000 | 10,787,000 |