Call report 2012Q3
NEW ENGLAND BANK — 2012Q3
The 22 measures NEW ENGLAND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 728,970,000 | USD | evidence → |
| Total loans | 561,156,000 | USD | evidence → |
| Allowance for loan losses | 5,593,000 | USD | evidence → |
| Securities available for sale | 53,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,423,000 | USD | evidence → |
| Interest-bearing deposits | 516,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,419,000 | USD | evidence → |
| Equity capital | 74,952,000 | 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 | 23,894,000 | USD | evidence → |
| Interest expense | 6,664,000 | USD | evidence → |
| Net interest income | 17,230,000 | USD | evidence → |
| Noninterest income | 1,971,000 | USD | evidence → |
| Noninterest expense | 12,995,000 | USD | evidence → |
| Provision for loan losses | 1,086,000 | USD | evidence → |
| Pretax income | 5,576,000 | USD | evidence → |
| Income tax | 1,825,000 | USD | evidence → |
| Net income | 3,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,816,000 | USD | evidence → |
| Total capital | 62,409,000 | USD | evidence → |
| Risk-weighted assets | 540,480,000 | USD | evidence → |