Call report 2012Q3
NEWBANK — 2012Q3
The 22 measures NEWBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,650,000 | USD | evidence → |
| Total loans | 110,488,000 | USD | evidence → |
| Allowance for loan losses | 2,503,000 | USD | evidence → |
| Securities available for sale | 456,000 | USD | evidence → |
| Securities held to maturity | 28,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,131,000 | USD | evidence → |
| Interest-bearing deposits | 81,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,402,000 | USD | evidence → |
| Equity capital | 17,330,000 | 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 | 5,781,000 | USD | evidence → |
| Interest expense | 893,000 | USD | evidence → |
| Net interest income | 4,888,000 | USD | evidence → |
| Noninterest income | 5,217,000 | USD | evidence → |
| Noninterest expense | 4,337,000 | USD | evidence → |
| Provision for loan losses | 842,000 | USD | evidence → |
| Pretax income | 4,926,000 | USD | evidence → |
| Income tax | 2,211,000 | USD | evidence → |
| Net income | 2,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,860,000 | USD | evidence → |
| Total capital | 18,356,000 | USD | evidence → |
| Risk-weighted assets | 118,670,000 | USD | evidence → |