Call report 2018Q2
BANK OF NEWINGTON — 2018Q2
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,648,000 | USD | evidence → |
| Total loans | 107,850,000 | USD | evidence → |
| Allowance for loan losses | 1,659,000 | USD | evidence → |
| Securities available for sale | 969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,922,000 | USD | evidence → |
| Interest-bearing deposits | 96,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,104,000 | USD | evidence → |
| Equity capital | 11,085,000 | 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 | 3,820,000 | USD | evidence → |
| Interest expense | 726,000 | USD | evidence → |
| Net interest income | 3,094,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,774,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,302,000 | USD | evidence → |
| Income tax | 293,000 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,109,000 | USD | evidence → |
| Total capital | 12,349,000 | USD | evidence → |
| Risk-weighted assets | 98,797,000 | USD | evidence → |