Call reports 2011
NEHAWKA BANK, THE — 2011
What NEHAWKA BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 17,449,000 | 17,467,000 | 17,540,000 | 17,527,000 |
| Total loans | 13,142,000 | 13,657,000 | 13,264,000 | 13,421,000 |
| Allowance for loan losses | 156,000 | 162,000 | 170,000 | 160,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 170,000 | 170,000 | 155,000 | 155,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,973,000 | 14,984,000 | 15,056,000 | 14,968,000 |
| Interest-bearing deposits | 13,031,000 | 13,163,000 | 13,426,000 | 13,354,000 |
| Noninterest-bearing deposits | 1,942,000 | 1,821,000 | 1,630,000 | 1,614,000 |
| Equity capital | 2,434,000 | 2,438,000 | 2,444,000 | 2,521,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 239,000 | 480,000 | 714,000 | 934,000 |
| Interest expense | 50,000 | 101,000 | 142,000 | 180,000 |
| Net interest income | 189,000 | 379,000 | 572,000 | 754,000 |
| Noninterest income | 28,000 | 58,000 | 88,000 | 122,000 |
| Noninterest expense | 207,000 | 411,000 | 620,000 | 759,000 |
| Provision for loan losses | 7,000 | 13,000 | 22,000 | 22,000 |
| Pretax income | 3,000 | 13,000 | 18,000 | 95,000 |
| Income tax | 1,000 | 6,000 | 7,000 | 7,000 |
| Net income | 2,000 | 7,000 | 11,000 | 88,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,434,000 | 2,438,000 | 2,444,000 | 2,521,000 |
| Total capital | 2,566,000 | 2,574,000 | 2,577,000 | 2,658,000 |
| Risk-weighted assets | 10,534,000 | 10,852,000 | 10,625,000 | 10,900,000 |