Call report 2025Q2
BANK OF NEWINGTON — 2025Q2
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,918,000 | USD | evidence → |
| Total loans | 240,103,000 | USD | evidence → |
| Allowance for loan losses | 3,983,000 | USD | evidence → |
| Securities available for sale | 20,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,326,000 | USD | evidence → |
| Interest-bearing deposits | 216,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,535,000 | USD | evidence → |
| Equity capital | 26,331,000 | 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 | 10,743,000 | USD | evidence → |
| Interest expense | 3,811,000 | USD | evidence → |
| Net interest income | 6,932,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 4,121,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,934,000 | USD | evidence → |
| Income tax | 627,000 | USD | evidence → |
| Net income | 2,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,739,000 | USD | evidence → |
| Total capital | 29,610,000 | USD | evidence → |
| Risk-weighted assets | 228,081,000 | USD | evidence → |