Call report 2018Q1
BANK OF NEWINGTON — 2018Q1
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,619,000 | USD | evidence → |
| Total loans | 102,819,000 | USD | evidence → |
| Allowance for loan losses | 1,751,000 | USD | evidence → |
| Securities available for sale | 993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,452,000 | USD | evidence → |
| Interest-bearing deposits | 92,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,033,000 | USD | evidence → |
| Equity capital | 10,729,000 | 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 | 1,903,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 1,563,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 692,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,724,000 | USD | evidence → |
| Total capital | 11,910,000 | USD | evidence → |
| Risk-weighted assets | 94,315,000 | USD | evidence → |