Call report 2001Q3
BANK OF NEWINGTON — 2001Q3
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,640,000 | USD | evidence → |
| Total loans | 29,714,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,690,000 | USD | evidence → |
| Interest-bearing deposits | 34,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,091,000 | USD | evidence → |
| Equity capital | 4,803,000 | 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 | 2,635,000 | USD | evidence → |
| Interest expense | 1,364,000 | USD | evidence → |
| Net interest income | 1,271,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 832,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,803,000 | USD | evidence → |
| Total capital | 5,132,000 | USD | evidence → |
| Risk-weighted assets | 29,663,000 | USD | evidence → |