Call reports 2013
NEHAWKA BANK, THE — 2013
What NEHAWKA BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 19,209,000 | 18,259,000 | 17,222,000 | 17,101,000 |
| Total loans | 14,259,000 | 15,376,000 | 15,737,000 | 15,361,000 |
| Allowance for loan losses | 176,000 | 182,000 | 182,000 | 182,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 45,000 | 45,000 | 30,000 | 30,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,720,000 | 15,752,000 | 14,693,000 | 14,531,000 |
| Interest-bearing deposits | 13,901,000 | 13,185,000 | 12,208,000 | 11,301,000 |
| Noninterest-bearing deposits | 2,819,000 | 2,567,000 | 2,485,000 | 3,230,000 |
| Equity capital | 2,455,000 | 2,478,000 | 2,509,000 | 2,545,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 197,000 | 388,000 | 579,000 | 768,000 |
| Interest expense | 23,000 | 43,000 | 60,000 | 76,000 |
| Net interest income | 174,000 | 345,000 | 519,000 | 692,000 |
| Noninterest income | 31,000 | 64,000 | 93,000 | 119,000 |
| Noninterest expense | 156,000 | 327,000 | 496,000 | 659,000 |
| Provision for loan losses | 9,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 40,000 | 67,000 | 101,000 | 137,000 |
| Income tax | 0 | 3,000 | 6,000 | 7,000 |
| Net income | 40,000 | 64,000 | 95,000 | 130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,455,000 | 2,478,000 | 2,509,000 | 2,545,000 |
| Total capital | 2,605,000 | 2,639,000 | 2,672,000 | 2,705,000 |
| Risk-weighted assets | 12,001,000 | 12,895,000 | 13,006,000 | 12,792,000 |