Call reports 2016
NEHAWKA BANK, THE — 2016
What NEHAWKA BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 15,517,000 | 16,425,000 | 15,876,000 | 16,241,000 |
| Total loans | 13,577,000 | 14,592,000 | 14,114,000 | 13,962,000 |
| Allowance for loan losses | 145,000 | 140,000 | 133,000 | 133,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 197,000 | 197,000 | 197,000 | 197,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,863,000 | 12,865,000 | 12,709,000 | 13,568,000 |
| Interest-bearing deposits | 10,482,000 | 10,753,000 | 10,728,000 | 10,907,000 |
| Noninterest-bearing deposits | 2,381,000 | 2,112,000 | 1,981,000 | 2,661,000 |
| Equity capital | 2,632,000 | 2,643,000 | 2,654,000 | 2,659,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 165,000 | 335,000 | 505,000 | 672,000 |
| Interest expense | 11,000 | 23,000 | 35,000 | 48,000 |
| Net interest income | 154,000 | 312,000 | 470,000 | 624,000 |
| Noninterest income | 22,000 | 43,000 | 61,000 | 78,000 |
| Noninterest expense | 164,000 | 329,000 | 495,000 | 664,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,000 | 26,000 | 36,000 | 38,000 |
| Income tax | 0 | 3,000 | 3,000 | 0 |
| Net income | 12,000 | 23,000 | 33,000 | 38,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,632,000 | 2,643,000 | 2,654,000 | 2,659,000 |
| Total capital | 2,777,000 | 2,783,000 | 2,787,000 | 2,792,000 |
| Risk-weighted assets | 12,001,000 | 12,850,000 | 12,429,000 | 12,340,000 |