Call report 2011Q2
NEWBANK — 2011Q2
The 22 measures NEWBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,851,000 | USD | evidence → |
| Total loans | 91,623,000 | USD | evidence → |
| Allowance for loan losses | 2,118,000 | USD | evidence → |
| Securities available for sale | 7,160,000 | USD | evidence → |
| Securities held to maturity | 40,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,371,000 | USD | evidence → |
| Interest-bearing deposits | 87,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,790,000 | USD | evidence → |
| Equity capital | 14,404,000 | 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 | 3,267,000 | USD | evidence → |
| Interest expense | 711,000 | USD | evidence → |
| Net interest income | 2,556,000 | USD | evidence → |
| Noninterest income | 4,526,000 | USD | evidence → |
| Noninterest expense | 2,858,000 | USD | evidence → |
| Provision for loan losses | 1,467,000 | USD | evidence → |
| Pretax income | 2,757,000 | USD | evidence → |
| Income tax | 1,239,000 | USD | evidence → |
| Net income | 1,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,887,000 | USD | evidence → |
| Total capital | 15,160,000 | USD | evidence → |
| Risk-weighted assets | 100,968,000 | USD | evidence → |