Call report 2016Q1
BANK OF NEWINGTON — 2016Q1
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,704,000 | USD | evidence → |
| Total loans | 76,879,000 | USD | evidence → |
| Allowance for loan losses | 1,221,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,462,000 | USD | evidence → |
| Interest-bearing deposits | 74,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,023,000 | USD | evidence → |
| Equity capital | 7,969,000 | 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 | 1,303,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 1,084,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 673,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,629,000 | USD | evidence → |
| Total capital | 8,547,000 | USD | evidence → |
| Risk-weighted assets | 73,031,000 | USD | evidence → |