Call report 2017Q1
BANK OF NEWINGTON — 2017Q1
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,404,000 | USD | evidence → |
| Total loans | 95,008,000 | USD | evidence → |
| Allowance for loan losses | 1,732,000 | USD | evidence → |
| Securities available for sale | 991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,878,000 | USD | evidence → |
| Interest-bearing deposits | 87,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,002,000 | USD | evidence → |
| Equity capital | 9,848,000 | 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 | 1,539,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 1,276,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 895,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,694,000 | USD | evidence → |
| Total capital | 10,824,000 | USD | evidence → |
| Risk-weighted assets | 89,754,000 | USD | evidence → |