Call reports 2026
BANK OF NEWINGTON — 2026
What BANK OF NEWINGTON reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 331,214,000 | 333,753,000 |
| Total loans | 254,609,000 | 264,991,000 |
| Allowance for loan losses | 4,747,000 | 4,898,000 |
| Securities available for sale | 29,174,000 | 28,211,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 299,724,000 | 301,106,000 |
| Interest-bearing deposits | 252,123,000 | 252,360,000 |
| Noninterest-bearing deposits | 47,601,000 | 48,746,000 |
| Equity capital | 28,640,000 | 29,749,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,689,000 | 11,634,000 |
| Interest expense | 1,956,000 | 3,950,000 |
| Net interest income | 3,733,000 | 7,684,000 |
| Noninterest income | 235,000 | 497,000 |
| Noninterest expense | 2,305,000 | 4,872,000 |
| Provision for loan losses | 75,000 | 225,000 |
| Pretax income | 1,513,000 | 3,009,000 |
| Income tax | 285,000 | 570,000 |
| Net income | 1,228,000 | 2,439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 28,787,000 | 29,998,000 |
| Total capital | 32,016,000 | 33,328,000 |
| Risk-weighted assets | 256,160,000 | 264,216,000 |