Call reports 2017
NEHAWKA BANK, THE — 2017
What NEHAWKA BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 16,335,000 | 15,972,000 | 15,168,000 | 15,177,000 |
| Total loans | 13,179,000 | 12,960,000 | 12,768,000 | 11,858,000 |
| Allowance for loan losses | 133,000 | 133,000 | 133,000 | 133,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 197,000 | 198,000 | 198,000 | 198,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,654,000 | 13,312,000 | 12,490,000 | 12,483,000 |
| Interest-bearing deposits | 10,809,000 | 10,118,000 | 10,166,000 | 9,809,000 |
| Noninterest-bearing deposits | 2,845,000 | 3,194,000 | 2,324,000 | 2,674,000 |
| Equity capital | 2,665,000 | 2,650,000 | 2,667,000 | 2,682,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 156,000 | 311,000 | 466,000 | 622,000 |
| Interest expense | 12,000 | 24,000 | 36,000 | 47,000 |
| Net interest income | 144,000 | 287,000 | 430,000 | 575,000 |
| Noninterest income | 24,000 | 41,000 | 58,000 | 70,000 |
| Noninterest expense | 155,000 | 308,000 | 473,000 | 606,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,000 | 20,000 | 15,000 | 39,000 |
| Income tax | 1,000 | 1,000 | 1,000 | 4,000 |
| Net income | 12,000 | 19,000 | 14,000 | 35,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,665,000 | 2,650,000 | 2,667,000 | 2,682,000 |
| Total capital | 2,798,000 | 2,783,000 | 2,800,000 | 2,809,000 |
| Risk-weighted assets | 11,885,000 | 11,297,000 | 10,935,000 | 10,180,000 |