Call report 2012Q1
NEWBANK — 2012Q1
The 22 measures NEWBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,481,000 | USD | evidence → |
| Total loans | 106,027,000 | USD | evidence → |
| Allowance for loan losses | 2,432,000 | USD | evidence → |
| Securities available for sale | 1,490,000 | USD | evidence → |
| Securities held to maturity | 33,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,607,000 | USD | evidence → |
| Interest-bearing deposits | 88,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,556,000 | USD | evidence → |
| Equity capital | 15,914,000 | 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 | 1,982,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 1,681,000 | USD | evidence → |
| Noninterest income | 1,356,000 | USD | evidence → |
| Noninterest expense | 1,413,000 | USD | evidence → |
| Provision for loan losses | 347,000 | USD | evidence → |
| Pretax income | 1,277,000 | USD | evidence → |
| Income tax | 574,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,430,000 | USD | evidence → |
| Total capital | 16,888,000 | USD | evidence → |
| Risk-weighted assets | 115,675,000 | USD | evidence → |