Call reports 2012
NEHAWKA BANK, THE — 2012
What NEHAWKA BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 17,574,000 | 18,149,000 | 18,717,000 | 19,001,000 |
| Total loans | 13,442,000 | 13,337,000 | 13,034,000 | 14,797,000 |
| Allowance for loan losses | 160,000 | 139,000 | 139,000 | 167,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 155,000 | 155,000 | 140,000 | 45,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,042,000 | 15,591,000 | 16,187,000 | 16,550,000 |
| Interest-bearing deposits | 13,771,000 | 13,735,000 | 13,772,000 | 13,733,000 |
| Noninterest-bearing deposits | 1,271,000 | 1,856,000 | 2,415,000 | 2,817,000 |
| Equity capital | 2,498,000 | 2,520,000 | 2,494,000 | 2,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 209,000 | 410,000 | 614,000 | 818,000 |
| Interest expense | 32,000 | 62,000 | 92,000 | 119,000 |
| Net interest income | 177,000 | 348,000 | 522,000 | 699,000 |
| Noninterest income | 38,000 | 71,000 | 103,000 | 80,000 |
| Noninterest expense | 219,000 | 402,000 | 633,000 | 839,000 |
| Provision for loan losses | 0 | 0 | 0 | 28,000 |
| Pretax income | -4,000 | 17,000 | -8,000 | -88,000 |
| Income tax | 18,000 | 18,000 | 18,000 | 19,000 |
| Net income | -22,000 | -1,000 | -26,000 | -107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,498,000 | 2,520,000 | 2,494,000 | 2,414,000 |
| Total capital | 2,637,000 | 2,659,000 | 2,633,000 | 2,581,000 |
| Risk-weighted assets | 11,096,000 | 11,308,000 | 11,285,000 | 12,315,000 |