Call report 2011Q2
BANK OF NEWINGTON — 2011Q2
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,556,000 | USD | evidence → |
| Total loans | 51,771,000 | USD | evidence → |
| Allowance for loan losses | 1,153,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,108,000 | USD | evidence → |
| Interest-bearing deposits | 61,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,168,000 | USD | evidence → |
| Equity capital | 4,748,000 | 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 | 1,949,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 1,222,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,260,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,748,000 | USD | evidence → |
| Total capital | 5,431,000 | USD | evidence → |
| Risk-weighted assets | 54,162,000 | USD | evidence → |