Call report 2016Q3
BANK OF NEWINGTON — 2016Q3
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,330,000 | USD | evidence → |
| Total loans | 91,889,000 | USD | evidence → |
| Allowance for loan losses | 1,507,000 | USD | evidence → |
| Securities available for sale | 500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,714,000 | USD | evidence → |
| Interest-bearing deposits | 92,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,728,000 | USD | evidence → |
| Equity capital | 8,902,000 | 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 | 4,237,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 3,500,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 2,221,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 1,339,000 | USD | evidence → |
| Income tax | -67,000 | USD | evidence → |
| Net income | 1,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,512,000 | USD | evidence → |
| Total capital | 9,580,000 | USD | evidence → |
| Risk-weighted assets | 84,808,000 | USD | evidence → |