Call report 2011Q4
NEW ENGLAND BANK — 2011Q4
The 22 measures NEW ENGLAND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 724,534,000 | USD | evidence → |
| Total loans | 554,018,000 | USD | evidence → |
| Allowance for loan losses | 5,578,000 | USD | evidence → |
| Securities available for sale | 59,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 582,388,000 | USD | evidence → |
| Interest-bearing deposits | 512,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,912,000 | USD | evidence → |
| Equity capital | 71,309,000 | 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 | 32,660,000 | USD | evidence → |
| Interest expense | 9,984,000 | USD | evidence → |
| Net interest income | 22,676,000 | USD | evidence → |
| Noninterest income | 3,129,000 | USD | evidence → |
| Noninterest expense | 18,005,000 | USD | evidence → |
| Provision for loan losses | 1,585,000 | USD | evidence → |
| Pretax income | 6,494,000 | USD | evidence → |
| Income tax | 2,256,000 | USD | evidence → |
| Net income | 4,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,805,000 | USD | evidence → |
| Total capital | 58,383,000 | USD | evidence → |
| Risk-weighted assets | 517,964,000 | USD | evidence → |