Call report 2015Q2
NEWBANK — 2015Q2
The 22 measures NEWBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,965,000 | USD | evidence → |
| Total loans | 165,136,000 | USD | evidence → |
| Allowance for loan losses | 1,808,000 | USD | evidence → |
| Securities available for sale | 1,761,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,548,000 | USD | evidence → |
| Interest-bearing deposits | 115,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,070,000 | USD | evidence → |
| Equity capital | 30,215,000 | 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 | 4,870,000 | USD | evidence → |
| Interest expense | 785,000 | USD | evidence → |
| Net interest income | 4,085,000 | USD | evidence → |
| Noninterest income | 5,581,000 | USD | evidence → |
| Noninterest expense | 3,638,000 | USD | evidence → |
| Provision for loan losses | -41,000 | USD | evidence → |
| Pretax income | 6,069,000 | USD | evidence → |
| Income tax | 2,672,000 | USD | evidence → |
| Net income | 3,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,797,000 | USD | evidence → |
| Total capital | 31,625,000 | USD | evidence → |
| Risk-weighted assets | 179,616,000 | USD | evidence → |