Call report 2017Q3
BANK OF NEWINGTON — 2017Q3
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,707,000 | USD | evidence → |
| Total loans | 103,020,000 | USD | evidence → |
| Allowance for loan losses | 1,942,000 | USD | evidence → |
| Securities available for sale | 991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,432,000 | USD | evidence → |
| Interest-bearing deposits | 93,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,701,000 | USD | evidence → |
| Equity capital | 10,405,000 | 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 | 5,072,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 4,219,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 2,674,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 1,667,000 | USD | evidence → |
| Income tax | 609,000 | USD | evidence → |
| Net income | 1,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,332,000 | USD | evidence → |
| Total capital | 11,504,000 | USD | evidence → |
| Risk-weighted assets | 92,958,000 | USD | evidence → |