Call reports 2015
NEHAWKA BANK, THE — 2015
What NEHAWKA BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 18,262,000 | 16,580,000 | 16,218,000 | 16,608,000 |
| Total loans | 13,711,000 | 13,879,000 | 13,932,000 | 14,303,000 |
| Allowance for loan losses | 182,000 | 178,000 | 178,000 | 138,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 14,000 | 0 | 196,000 | 196,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,678,000 | 13,976,000 | 13,607,000 | 13,972,000 |
| Interest-bearing deposits | 12,133,000 | 11,316,000 | 10,983,000 | 10,857,000 |
| Noninterest-bearing deposits | 3,545,000 | 2,660,000 | 2,624,000 | 3,115,000 |
| Equity capital | 2,561,000 | 2,580,000 | 2,598,000 | 2,620,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 170,000 | 345,000 | 524,000 | 699,000 |
| Interest expense | 13,000 | 27,000 | 39,000 | 52,000 |
| Net interest income | 157,000 | 318,000 | 485,000 | 647,000 |
| Noninterest income | 28,000 | 55,000 | 76,000 | 94,000 |
| Noninterest expense | 172,000 | 344,000 | 511,000 | 664,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,000 | 29,000 | 50,000 | 77,000 |
| Income tax | 4,000 | 0 | 3,000 | 7,000 |
| Net income | 9,000 | 29,000 | 47,000 | 70,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,561,000 | 2,580,000 | 2,598,000 | 2,620,000 |
| Total capital | 2,714,000 | 2,734,000 | 2,745,000 | 2,752,000 |
| Risk-weighted assets | 12,274,000 | 12,299,000 | 11,871,000 | 12,116,000 |