Call report 2012Q4
NEWBANK — 2012Q4
The 22 measures NEWBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,697,000 | USD | evidence → |
| Total loans | 108,104,000 | USD | evidence → |
| Allowance for loan losses | 2,432,000 | USD | evidence → |
| Securities available for sale | 450,000 | USD | evidence → |
| Securities held to maturity | 27,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,320,000 | USD | evidence → |
| Interest-bearing deposits | 87,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,393,000 | USD | evidence → |
| Equity capital | 18,252,000 | 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 | 7,784,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 6,601,000 | USD | evidence → |
| Noninterest income | 6,791,000 | USD | evidence → |
| Noninterest expense | 5,922,000 | USD | evidence → |
| Provision for loan losses | 882,000 | USD | evidence → |
| Pretax income | 6,588,000 | USD | evidence → |
| Income tax | 2,949,000 | USD | evidence → |
| Net income | 3,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,779,000 | USD | evidence → |
| Total capital | 19,273,000 | USD | evidence → |
| Risk-weighted assets | 118,585,000 | USD | evidence → |