Call report 2016Q4
NEWBANK — 2016Q4
The 22 measures NEWBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,076,000 | USD | evidence → |
| Total loans | 195,030,000 | USD | evidence → |
| Allowance for loan losses | 1,932,000 | USD | evidence → |
| Securities available for sale | 602,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,439,000 | USD | evidence → |
| Interest-bearing deposits | 170,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,581,000 | USD | evidence → |
| Equity capital | 38,471,000 | 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 | 11,736,000 | USD | evidence → |
| Interest expense | 2,199,000 | USD | evidence → |
| Net interest income | 9,537,000 | USD | evidence → |
| Noninterest income | 11,023,000 | USD | evidence → |
| Noninterest expense | 9,382,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 10,368,000 | USD | evidence → |
| Income tax | 4,293,000 | USD | evidence → |
| Net income | 6,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,850,000 | USD | evidence → |
| Total capital | 39,814,000 | USD | evidence → |
| Risk-weighted assets | 205,123,000 | USD | evidence → |