Call report 2021Q1
BANK OF NEWINGTON — 2021Q1
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,779,000 | USD | evidence → |
| Total loans | 125,643,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 1,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,443,000 | USD | evidence → |
| Interest-bearing deposits | 121,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,834,000 | USD | evidence → |
| Equity capital | 13,659,000 | 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 | 2,307,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 1,867,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 1,171,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,606,000 | USD | evidence → |
| Total capital | 15,062,000 | USD | evidence → |
| Risk-weighted assets | 115,878,000 | USD | evidence → |