Call report 2004Q1
NEW CITY BANK — 2004Q1
The 22 measures NEW CITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,703,000 | USD | evidence → |
| Total loans | 10,475,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,956,000 | USD | evidence → |
| Interest-bearing deposits | 11,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,067,000 | USD | evidence → |
| Equity capital | 7,699,000 | 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 | 193,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 165,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 188,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | -78,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,699,000 | USD | evidence → |
| Total capital | 7,819,000 | USD | evidence → |
| Risk-weighted assets | 12,717,000 | USD | evidence → |