Call report 2016Q2
BANK OF NEWINGTON — 2016Q2
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,864,000 | USD | evidence → |
| Total loans | 86,041,000 | USD | evidence → |
| Allowance for loan losses | 1,261,000 | USD | evidence → |
| Securities available for sale | 500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,849,000 | USD | evidence → |
| Interest-bearing deposits | 87,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,688,000 | USD | evidence → |
| Equity capital | 8,439,000 | 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 | 2,693,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 2,233,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,396,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | -42,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,074,000 | USD | evidence → |
| Total capital | 9,087,000 | USD | evidence → |
| Risk-weighted assets | 80,682,000 | USD | evidence → |