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Call report 2004Q1

NEWBURYPORT FIVE CENTS SAVINGS BANK — 2004Q1

The 22 measures NEWBURYPORT FIVE CENTS SAVINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50136f02-a81e-4e32-ac34-67f8c4f0c0c6/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets454,767,000USDevidence →
Total loans311,926,000USDevidence →
Allowance for loan losses2,635,000USDevidence →
Securities available for sale127,172,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits321,850,000USDevidence →
Interest-bearing deposits306,612,000USDevidence →
Noninterest-bearing deposits15,238,000USDevidence →
Equity capital73,970,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,833,000USDevidence →
Interest expense1,730,000USDevidence →
Net interest income4,103,000USDevidence →
Noninterest income187,000USDevidence →
Noninterest expense2,198,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,074,000USDevidence →
Income tax697,000USDevidence →
Net income1,377,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,924,000USDevidence →
Total capital66,559,000USDevidence →
Risk-weighted assets291,470,000USDevidence →

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