Call report 2015Q3
NEWBANK — 2015Q3
The 22 measures NEWBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,591,000 | USD | evidence → |
| Total loans | 174,605,000 | USD | evidence → |
| Allowance for loan losses | 2,039,000 | USD | evidence → |
| Securities available for sale | 1,133,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,241,000 | USD | evidence → |
| Interest-bearing deposits | 142,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,426,000 | USD | evidence → |
| Equity capital | 32,050,000 | 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 | 7,529,000 | USD | evidence → |
| Interest expense | 1,238,000 | USD | evidence → |
| Net interest income | 6,291,000 | USD | evidence → |
| Noninterest income | 8,906,000 | USD | evidence → |
| Noninterest expense | 5,700,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | 9,183,000 | USD | evidence → |
| Income tax | 3,953,000 | USD | evidence → |
| Net income | 5,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,630,000 | USD | evidence → |
| Total capital | 33,691,000 | USD | evidence → |
| Risk-weighted assets | 183,033,000 | USD | evidence → |