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Call report 2024Q1

BANK OF NEWINGTON — 2024Q1

The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57442496-93aa-44a3-a669-c75425df9d5c/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets268,286,000USDevidence →
Total loans212,571,000USDevidence →
Allowance for loan losses3,244,000USDevidence →
Securities available for sale15,645,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits244,173,000USDevidence →
Interest-bearing deposits196,139,000USDevidence →
Noninterest-bearing deposits48,034,000USDevidence →
Equity capital21,981,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,629,000USDevidence →
Interest expense1,561,000USDevidence →
Net interest income3,068,000USDevidence →
Noninterest income80,000USDevidence →
Noninterest expense1,641,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income1,357,000USDevidence →
Income tax330,000USDevidence →
Net income1,027,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,321,000USDevidence →
Total capital24,889,000USDevidence →
Risk-weighted assets204,442,000USDevidence →

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