Call report 2011Q1
NEWBANK — 2011Q1
The 22 measures NEWBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,454,000 | USD | evidence → |
| Total loans | 94,991,000 | USD | evidence → |
| Allowance for loan losses | 1,891,000 | USD | evidence → |
| Securities available for sale | 7,494,000 | USD | evidence → |
| Securities held to maturity | 44,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,829,000 | USD | evidence → |
| Interest-bearing deposits | 87,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,427,000 | USD | evidence → |
| Equity capital | 13,695,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,616,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 1,250,000 | USD | evidence → |
| Noninterest income | 2,565,000 | USD | evidence → |
| Noninterest expense | 1,409,000 | USD | evidence → |
| Provision for loan losses | 1,033,000 | USD | evidence → |
| Pretax income | 1,373,000 | USD | evidence → |
| Income tax | 638,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,249,000 | USD | evidence → |
| Total capital | 14,570,000 | USD | evidence → |
| Risk-weighted assets | 104,315,000 | USD | evidence → |