Call report 2015Q4
BANK OF NEWINGTON — 2015Q4
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,756,000 | USD | evidence → |
| Total loans | 71,163,000 | USD | evidence → |
| Allowance for loan losses | 1,111,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,098,000 | USD | evidence → |
| Interest-bearing deposits | 70,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,267,000 | USD | evidence → |
| Equity capital | 7,496,000 | 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 | 4,555,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 3,708,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 3,251,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 888,000 | USD | evidence → |
| Income tax | -514,000 | USD | evidence → |
| Net income | 1,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,181,000 | USD | evidence → |
| Total capital | 8,017,000 | USD | evidence → |
| Risk-weighted assets | 66,382,000 | USD | evidence → |