Call report 2011Q4
BANK OF NEWINGTON — 2011Q4
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,980,000 | USD | evidence → |
| Total loans | 54,111,000 | USD | evidence → |
| Allowance for loan losses | 1,377,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,666,000 | USD | evidence → |
| Interest-bearing deposits | 58,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,895,000 | USD | evidence → |
| Equity capital | 4,546,000 | 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 | 3,679,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 2,346,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 2,638,000 | USD | evidence → |
| Provision for loan losses | 1,455,000 | USD | evidence → |
| Pretax income | -1,611,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,546,000 | USD | evidence → |
| Total capital | 5,239,000 | USD | evidence → |
| Risk-weighted assets | 54,776,000 | USD | evidence → |