Call report 2015Q2
BANK OF NEWINGTON — 2015Q2
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,682,000 | USD | evidence → |
| Total loans | 65,207,000 | USD | evidence → |
| Allowance for loan losses | 1,016,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,586,000 | USD | evidence → |
| Interest-bearing deposits | 67,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,824,000 | USD | evidence → |
| Equity capital | 6,925,000 | 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 | 2,168,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 1,738,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 1,480,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | -403,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,663,000 | USD | evidence → |
| Total capital | 7,427,000 | USD | evidence → |
| Risk-weighted assets | 60,708,000 | USD | evidence → |