Call report 2001Q1
NEWMIL BANK — 2001Q1
The 22 measures NEWMIL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,982,000 | USD | evidence → |
| Total loans | 339,972,000 | USD | evidence → |
| Allowance for loan losses | 5,454,000 | USD | evidence → |
| Securities available for sale | 111,782,000 | USD | evidence → |
| Securities held to maturity | 36,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,907,000 | USD | evidence → |
| Interest-bearing deposits | 425,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,375,000 | USD | evidence → |
| Equity capital | 48,343,000 | 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 | 9,369,000 | USD | evidence → |
| Interest expense | 4,501,000 | USD | evidence → |
| Net interest income | 4,868,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 3,414,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,131,000 | USD | evidence → |
| Income tax | 757,000 | USD | evidence → |
| Net income | 1,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,027,000 | USD | evidence → |
| Total capital | 41,050,000 | USD | evidence → |
| Risk-weighted assets | 320,387,000 | USD | evidence → |