Call report 2016Q3
NEWBANK — 2016Q3
The 22 measures NEWBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,213,000 | USD | evidence → |
| Total loans | 187,226,000 | USD | evidence → |
| Allowance for loan losses | 2,083,000 | USD | evidence → |
| Securities available for sale | 610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,224,000 | USD | evidence → |
| Interest-bearing deposits | 170,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,742,000 | USD | evidence → |
| Equity capital | 36,701,000 | 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 | 8,671,000 | USD | evidence → |
| Interest expense | 1,645,000 | USD | evidence → |
| Net interest income | 7,026,000 | USD | evidence → |
| Noninterest income | 7,687,000 | USD | evidence → |
| Noninterest expense | 6,634,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 7,379,000 | USD | evidence → |
| Income tax | 3,077,000 | USD | evidence → |
| Net income | 4,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,117,000 | USD | evidence → |
| Total capital | 38,222,000 | USD | evidence → |
| Risk-weighted assets | 194,334,000 | USD | evidence → |