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Call report 2005Q3

NEWBURYPORT FIVE CENTS SAVINGS BANK — 2005Q3

The 22 measures NEWBURYPORT FIVE CENTS SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50136f02-a81e-4e32-ac34-67f8c4f0c0c6/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets501,292,000USDevidence →
Total loans354,942,000USDevidence →
Allowance for loan losses2,942,000USDevidence →
Securities available for sale119,517,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits338,222,000USDevidence →
Interest-bearing deposits319,782,000USDevidence →
Noninterest-bearing deposits18,440,000USDevidence →
Equity capital78,978,000USDevidence →

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 income19,110,000USDevidence →
Interest expense6,394,000USDevidence →
Net interest income12,716,000USDevidence →
Noninterest income882,000USDevidence →
Noninterest expense8,271,000USDevidence →
Provision for loan losses1,161,000USDevidence →
Pretax income4,844,000USDevidence →
Income tax1,602,000USDevidence →
Net income3,242,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,152,000USDevidence →
Total capital74,094,000USDevidence →
Risk-weighted assets319,730,000USDevidence →

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