Call report 2011Q3
NEW CITY BANK — 2011Q3
The 22 measures NEW CITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,825,000 | USD | evidence → |
| Total loans | 45,304,000 | USD | evidence → |
| Allowance for loan losses | 6,243,000 | USD | evidence → |
| Securities available for sale | 8,991,000 | USD | evidence → |
| Securities held to maturity | 16,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,448,000 | USD | evidence → |
| Interest-bearing deposits | 69,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,794,000 | USD | evidence → |
| Equity capital | 1,749,000 | 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 | 3,167,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 2,440,000 | USD | evidence → |
| Noninterest income | -278,000 | USD | evidence → |
| Noninterest expense | 1,924,000 | USD | evidence → |
| Provision for loan losses | 5,909,000 | USD | evidence → |
| Pretax income | -5,643,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -5,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,741,000 | USD | evidence → |
| Total capital | 2,434,000 | USD | evidence → |
| Risk-weighted assets | 49,873,000 | USD | evidence → |