Call reports 2023
NEIGHBORHOOD NATIONAL BANK — 2023
What NEIGHBORHOOD NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 305,962,000 | 310,854,000 | 302,777,000 | 304,931,000 |
| Total loans | 178,886,000 | 183,224,000 | 183,284,000 | 184,408,000 |
| Allowance for loan losses | 2,081,000 | 2,074,000 | 2,079,000 | 2,080,000 |
| Securities available for sale | 113,820,000 | 107,194,000 | 99,408,000 | 104,246,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 272,531,000 | 269,205,000 | 265,834,000 | 258,747,000 |
| Interest-bearing deposits | 211,788,000 | 204,065,000 | 203,791,000 | 197,505,000 |
| Noninterest-bearing deposits | 60,743,000 | 65,140,000 | 62,043,000 | 61,242,000 |
| Equity capital | 12,878,000 | 11,606,000 | 8,929,000 | 14,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,095,000 | 6,330,000 | 9,711,000 | 13,142,000 |
| Interest expense | 682,000 | 1,568,000 | 2,698,000 | 3,890,000 |
| Net interest income | 2,413,000 | 4,762,000 | 7,013,000 | 9,252,000 |
| Noninterest income | 197,000 | 486,000 | 753,000 | 1,022,000 |
| Noninterest expense | 1,723,000 | 3,494,000 | 5,301,000 | 7,053,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 833,000 | 1,633,000 | 2,344,000 | 3,100,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 833,000 | 1,633,000 | 2,344,000 | 3,100,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,824,000 | 30,295,000 | 31,028,000 | 31,054,000 |
| Total capital | 31,905,000 | 32,369,000 | 33,107,000 | 33,133,000 |
| Risk-weighted assets | 198,418,000 | 215,255,000 | 214,991,000 | 211,668,000 |