Call report 2023Q2
BANK OF NEWINGTON — 2023Q2
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,501,000 | USD | evidence → |
| Total loans | 184,591,000 | USD | evidence → |
| Allowance for loan losses | 2,765,000 | USD | evidence → |
| Securities available for sale | 4,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,705,000 | USD | evidence → |
| Interest-bearing deposits | 166,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,191,000 | USD | evidence → |
| Equity capital | 19,537,000 | 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 | 7,252,000 | USD | evidence → |
| Interest expense | 1,890,000 | USD | evidence → |
| Net interest income | 5,362,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 2,805,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,445,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 1,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,056,000 | USD | evidence → |
| Total capital | 22,287,000 | USD | evidence → |
| Risk-weighted assets | 177,789,000 | USD | evidence → |