Call report 2026Q1
BANK OF NEWINGTON — 2026Q1
The 22 measures BANK OF NEWINGTON reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,214,000 | USD | evidence → |
| Total loans | 254,609,000 | USD | evidence → |
| Allowance for loan losses | 4,747,000 | USD | evidence → |
| Securities available for sale | 29,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,724,000 | USD | evidence → |
| Interest-bearing deposits | 252,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,601,000 | USD | evidence → |
| Equity capital | 28,640,000 | 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 | 5,689,000 | USD | evidence → |
| Interest expense | 1,956,000 | USD | evidence → |
| Net interest income | 3,733,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 2,305,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,513,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 1,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,787,000 | USD | evidence → |
| Total capital | 32,016,000 | USD | evidence → |
| Risk-weighted assets | 256,160,000 | USD | evidence → |
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