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Call report 2004Q3

NEWBURYPORT FIVE CENTS SAVINGS BANK — 2004Q3

The 22 measures NEWBURYPORT FIVE CENTS SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50136f02-a81e-4e32-ac34-67f8c4f0c0c6/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets471,245,000USDevidence →
Total loans332,131,000USDevidence →
Allowance for loan losses2,923,000USDevidence →
Securities available for sale120,941,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits338,855,000USDevidence →
Interest-bearing deposits318,127,000USDevidence →
Noninterest-bearing deposits20,728,000USDevidence →
Equity capital74,573,000USDevidence →

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 income17,705,000USDevidence →
Interest expense5,265,000USDevidence →
Net interest income12,440,000USDevidence →
Noninterest income681,000USDevidence →
Noninterest expense7,790,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income5,834,000USDevidence →
Income tax1,747,000USDevidence →
Net income4,087,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,634,000USDevidence →
Total capital69,557,000USDevidence →
Risk-weighted assets297,205,000USDevidence →

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