Call reports 2014
NEHAWKA BANK, THE — 2014
What NEHAWKA BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 17,561,000 | 17,079,000 | 16,050,000 | 16,084,000 |
| Total loans | 14,480,000 | 14,470,000 | 14,107,000 | 14,050,000 |
| Allowance for loan losses | 182,000 | 182,000 | 182,000 | 182,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 30,000 | 15,000 | 15,000 | 14,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,972,000 | 14,494,000 | 13,480,000 | 13,512,000 |
| Interest-bearing deposits | 12,358,000 | 12,076,000 | 11,515,000 | 11,262,000 |
| Noninterest-bearing deposits | 2,614,000 | 2,418,000 | 1,965,000 | 2,250,000 |
| Equity capital | 2,561,000 | 2,562,000 | 2,555,000 | 2,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 180,000 | 358,000 | 538,000 | 713,000 |
| Interest expense | 16,000 | 32,000 | 46,000 | 60,000 |
| Net interest income | 164,000 | 326,000 | 492,000 | 653,000 |
| Noninterest income | 27,000 | 54,000 | 84,000 | 109,000 |
| Noninterest expense | 169,000 | 357,000 | 558,000 | 747,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,000 | 23,000 | 18,000 | 15,000 |
| Income tax | 5,000 | 6,000 | 8,000 | 8,000 |
| Net income | 17,000 | 17,000 | 10,000 | 7,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,561,000 | 2,562,000 | 2,555,000 | 2,552,000 |
| Total capital | 2,715,000 | 2,713,000 | 2,702,000 | 2,697,000 |
| Risk-weighted assets | 12,306,000 | 12,027,000 | 11,694,000 | 11,561,000 |