Call report 2004Q1
BANK OF NEWINGTON — 2004Q1
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,850,000 | USD | evidence → |
| Total loans | 57,050,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,048,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,537,000 | USD | evidence → |
| Interest-bearing deposits | 54,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,802,000 | USD | evidence → |
| Equity capital | 6,158,000 | 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 | 1,171,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 790,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 394,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 459,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,158,000 | USD | evidence → |
| Total capital | 6,829,000 | USD | evidence → |
| Risk-weighted assets | 53,633,000 | USD | evidence → |