Call reports 2018
NEHAWKA BANK, THE — 2018
What NEHAWKA BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 16,516,000 | 15,232,000 | 14,489,000 |
| Total loans | 11,706,000 | 11,651,000 | 11,559,000 |
| Allowance for loan losses | 1,000 | 6,000 | 14,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 200,000 | 200,000 | 200,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 14,502,000 | 13,165,000 | 12,384,000 |
| Interest-bearing deposits | 11,395,000 | 10,647,000 | 10,270,000 |
| Noninterest-bearing deposits | 3,107,000 | 2,518,000 | 2,114,000 |
| Equity capital | 1,921,000 | 1,976,000 | 2,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 66,000 | 213,000 | 359,000 |
| Interest expense | 5,000 | 16,000 | 26,000 |
| Net interest income | 61,000 | 197,000 | 333,000 |
| Noninterest income | 6,000 | 28,000 | 39,000 |
| Noninterest expense | 32,000 | 115,000 | 197,000 |
| Provision for loan losses | 1,000 | 6,000 | 14,000 |
| Pretax income | 34,000 | 104,000 | 161,000 |
| Income tax | 9,000 | 24,000 | 38,000 |
| Net income | 25,000 | 80,000 | 123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 1,471,000 | 1,533,000 | 1,584,000 |
| Total capital | 1,472,000 | 1,539,000 | 1,598,000 |
| Risk-weighted assets | 10,564,000 | 10,316,000 | 9,829,000 |