Call report 2012Q3
BANK OF NEWINGTON — 2012Q3
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,325,000 | USD | evidence → |
| Total loans | 55,218,000 | USD | evidence → |
| Allowance for loan losses | 1,356,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,423,000 | USD | evidence → |
| Interest-bearing deposits | 61,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,039,000 | USD | evidence → |
| Equity capital | 4,794,000 | 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 | 2,777,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 1,948,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 1,814,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,794,000 | USD | evidence → |
| Total capital | 5,476,000 | USD | evidence → |
| Risk-weighted assets | 53,859,000 | USD | evidence → |