Call reports 2005
BANK OF NEWINGTON — 2005
What BANK OF NEWINGTON reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 74,380,000 | 82,486,000 | 86,291,000 | 85,250,000 |
| Total loans | 61,078,000 | 64,236,000 | 71,220,000 | 72,652,000 |
| Allowance for loan losses | 1,076,000 | 1,055,000 | 1,054,000 | 964,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,266,000 | 1,266,000 | 1,265,000 | 1,265,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,206,000 | 74,965,000 | 78,251,000 | 77,289,000 |
| Interest-bearing deposits | 61,542,000 | 69,180,000 | 71,694,000 | 72,157,000 |
| Noninterest-bearing deposits | 5,664,000 | 5,785,000 | 6,557,000 | 5,132,000 |
| Equity capital | 6,836,000 | 7,231,000 | 7,614,000 | 7,758,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,270,000 | 2,686,000 | 4,389,000 | 6,055,000 |
| Interest expense | 449,000 | 967,000 | 1,590,000 | 2,233,000 |
| Net interest income | 821,000 | 1,719,000 | 2,799,000 | 3,822,000 |
| Noninterest income | 77,000 | 161,000 | 237,000 | 333,000 |
| Noninterest expense | 449,000 | 879,000 | 1,445,000 | 2,133,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 449,000 | 1,001,000 | 1,591,000 | 1,922,000 |
| Income tax | 150,000 | 308,000 | 515,000 | 702,000 |
| Net income | 299,000 | 693,000 | 1,076,000 | 1,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,836,000 | 7,231,000 | 7,614,000 | 7,758,000 |
| Total capital | 7,557,000 | 8,005,000 | 8,474,000 | 8,624,000 |
| Risk-weighted assets | 57,364,000 | 61,635,000 | 68,574,000 | 69,143,000 |
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