Call report 2015Q3
BANK OF NEWINGTON — 2015Q3
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,875,000 | USD | evidence → |
| Total loans | 68,772,000 | USD | evidence → |
| Allowance for loan losses | 985,000 | USD | evidence → |
| Securities available for sale | 489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,209,000 | USD | evidence → |
| Interest-bearing deposits | 70,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,944,000 | USD | evidence → |
| Equity capital | 7,422,000 | 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 | 3,392,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 2,752,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 2,263,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | -515,000 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,029,000 | USD | evidence → |
| Total capital | 7,831,000 | USD | evidence → |
| Risk-weighted assets | 63,738,000 | USD | evidence → |