Call report 2011Q3
NEWBANK — 2011Q3
The 22 measures NEWBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,143,000 | USD | evidence → |
| Total loans | 94,843,000 | USD | evidence → |
| Allowance for loan losses | 2,322,000 | USD | evidence → |
| Securities available for sale | 3,667,000 | USD | evidence → |
| Securities held to maturity | 38,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,928,000 | USD | evidence → |
| Interest-bearing deposits | 92,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,879,000 | USD | evidence → |
| Equity capital | 14,955,000 | 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 | 4,973,000 | USD | evidence → |
| Interest expense | 1,047,000 | USD | evidence → |
| Net interest income | 3,926,000 | USD | evidence → |
| Noninterest income | 6,131,000 | USD | evidence → |
| Noninterest expense | 4,068,000 | USD | evidence → |
| Provision for loan losses | 2,236,000 | USD | evidence → |
| Pretax income | 3,753,000 | USD | evidence → |
| Income tax | 1,683,000 | USD | evidence → |
| Net income | 2,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,446,000 | USD | evidence → |
| Total capital | 15,730,000 | USD | evidence → |
| Risk-weighted assets | 101,700,000 | USD | evidence → |