Call reports 2001
BANK OF NEWINGTON — 2001
What BANK OF NEWINGTON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 41,942,000 | 43,304,000 | 42,640,000 | 43,876,000 |
| Total loans | 27,344,000 | 29,030,000 | 29,714,000 | 31,639,000 |
| Allowance for loan losses | 320,000 | 329,000 | 329,000 | 395,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,192,000 | 4,193,000 | 4,196,000 | 5,092,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,195,000 | 38,473,000 | 37,690,000 | 39,010,000 |
| Interest-bearing deposits | 33,855,000 | 34,408,000 | 34,599,000 | 35,265,000 |
| Noninterest-bearing deposits | 3,340,000 | 4,065,000 | 3,091,000 | 3,745,000 |
| Equity capital | 4,537,000 | 4,674,000 | 4,803,000 | 4,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 930,000 | 1,810,000 | 2,635,000 | 3,557,000 |
| Interest expense | 454,000 | 917,000 | 1,364,000 | 1,778,000 |
| Net interest income | 476,000 | 893,000 | 1,271,000 | 1,779,000 |
| Noninterest income | 72,000 | 147,000 | 217,000 | 287,000 |
| Noninterest expense | 294,000 | 567,000 | 832,000 | 1,365,000 |
| Provision for loan losses | 40,000 | 70,000 | 90,000 | 220,000 |
| Pretax income | 214,000 | 403,000 | 566,000 | 481,000 |
| Income tax | 69,000 | 121,000 | 155,000 | 157,000 |
| Net income | 145,000 | 282,000 | 411,000 | 324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,537,000 | 4,674,000 | 4,803,000 | 4,716,000 |
| Total capital | 4,857,000 | 5,003,000 | 5,132,000 | 5,104,000 |
| Risk-weighted assets | 27,907,000 | 28,914,000 | 29,663,000 | 31,011,000 |
Machine access — free, no API key
Every figure shown here about BANK OF NEWINGTON — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.