Call report 2017Q4
BANK OF NEWINGTON — 2017Q4
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,442,000 | USD | evidence → |
| Total loans | 101,855,000 | USD | evidence → |
| Allowance for loan losses | 1,639,000 | USD | evidence → |
| Securities available for sale | 993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,738,000 | USD | evidence → |
| Interest-bearing deposits | 92,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,216,000 | USD | evidence → |
| Equity capital | 10,316,000 | 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 | 7,065,000 | USD | evidence → |
| Interest expense | 1,178,000 | USD | evidence → |
| Net interest income | 5,887,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 3,729,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 1,996,000 | USD | evidence → |
| Income tax | 919,000 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,248,000 | USD | evidence → |
| Total capital | 11,430,000 | USD | evidence → |
| Risk-weighted assets | 94,122,000 | USD | evidence → |