Call report 2001Q1
BANK OF NEWINGTON — 2001Q1
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,942,000 | USD | evidence → |
| Total loans | 27,344,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,195,000 | USD | evidence → |
| Interest-bearing deposits | 33,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,340,000 | USD | evidence → |
| Equity capital | 4,537,000 | 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 | 930,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 476,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 294,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,537,000 | USD | evidence → |
| Total capital | 4,857,000 | USD | evidence → |
| Risk-weighted assets | 27,907,000 | USD | evidence → |