Call reports 2018
NEIGHBORHOOD NATIONAL BANK — 2018
What NEIGHBORHOOD NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 215,449,000 | 223,083,000 | 224,526,000 | 221,476,000 |
| Total loans | 148,344,000 | 148,634,000 | 154,514,000 | 154,252,000 |
| Allowance for loan losses | 1,989,000 | 2,023,000 | 1,982,000 | 1,972,000 |
| Securities available for sale | 54,452,000 | 60,955,000 | 56,136,000 | 51,820,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,729,000 | 196,920,000 | 195,982,000 | 194,309,000 |
| Interest-bearing deposits | 157,157,000 | 161,051,000 | 157,132,000 | 156,080,000 |
| Noninterest-bearing deposits | 30,572,000 | 35,869,000 | 38,850,000 | 38,229,000 |
| Equity capital | 23,878,000 | 23,243,000 | 23,829,000 | 23,983,000 |
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 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,330,000 | 4,724,000 | 7,315,000 | 9,899,000 |
| Interest expense | 216,000 | 476,000 | 755,000 | 1,063,000 |
| Net interest income | 2,114,000 | 4,248,000 | 6,560,000 | 8,836,000 |
| Noninterest income | 294,000 | 564,000 | 865,000 | 1,156,000 |
| Noninterest expense | 1,666,000 | 3,523,000 | 5,234,000 | 7,257,000 |
| Provision for loan losses | 30,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 712,000 | 1,229,000 | 2,122,000 | 2,662,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 712,000 | 1,229,000 | 2,122,000 | 2,662,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,567,000 | 24,187,000 | 25,101,000 | 24,550,000 |
| Total capital | 26,534,000 | 26,210,000 | 27,083,000 | 26,522,000 |
| Risk-weighted assets | 157,356,000 | 162,699,000 | 163,523,000 | 165,022,000 |