Call reports 2017
NEIGHBORHOOD NATIONAL BANK — 2017
What NEIGHBORHOOD NATIONAL BANK 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 | 210,696,000 | 217,426,000 | 219,006,000 | 217,683,000 |
| Total loans | 130,509,000 | 137,887,000 | 144,078,000 | 147,710,000 |
| Allowance for loan losses | 1,743,000 | 1,649,000 | 1,610,000 | 1,815,000 |
| Securities available for sale | 62,168,000 | 62,904,000 | 58,512,000 | 54,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,513,000 | 186,487,000 | 187,008,000 | 190,586,000 |
| Interest-bearing deposits | 151,760,000 | 155,546,000 | 153,005,000 | 157,135,000 |
| Noninterest-bearing deposits | 31,753,000 | 30,941,000 | 34,003,000 | 33,451,000 |
| Equity capital | 24,551,000 | 24,761,000 | 25,290,000 | 23,846,000 |
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 | 2,286,000 | 4,451,000 | 6,684,000 | 9,022,000 |
| Interest expense | 153,000 | 326,000 | 518,000 | 723,000 |
| Net interest income | 2,133,000 | 4,125,000 | 6,166,000 | 8,299,000 |
| Noninterest income | 298,000 | 642,000 | 951,000 | 1,690,000 |
| Noninterest expense | 1,641,000 | 3,405,000 | 5,043,000 | 7,643,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | 790,000 | 1,385,000 | 2,126,000 | 2,150,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 790,000 | 1,385,000 | 2,126,000 | 2,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,358,000 | 24,052,000 | 24,812,000 | 23,935,000 |
| Total capital | 26,101,000 | 25,701,000 | 26,422,000 | 25,750,000 |
| Risk-weighted assets | 143,659,000 | 148,767,000 | 154,117,000 | 155,115,000 |