Call report 2025Q1
BANK OF NEWINGTON — 2025Q1
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,171,000 | USD | evidence → |
| Total loans | 226,913,000 | USD | evidence → |
| Allowance for loan losses | 3,857,000 | USD | evidence → |
| Securities available for sale | 18,881,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,769,000 | USD | evidence → |
| Interest-bearing deposits | 203,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,472,000 | USD | evidence → |
| Equity capital | 25,172,000 | 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 | 5,215,000 | USD | evidence → |
| Interest expense | 1,887,000 | USD | evidence → |
| Net interest income | 3,328,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 2,014,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,372,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,512,000 | USD | evidence → |
| Total capital | 28,269,000 | USD | evidence → |
| Risk-weighted assets | 218,967,000 | USD | evidence → |