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Call report 2001Q2

NEWMIL BANK — 2001Q2

The 22 measures NEWMIL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.

PERIOD: 2001Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3894bc6-b7e4-4bb5-87f0-655e3a8ff06a/2001Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets567,776,000USDevidence →
Total loans349,573,000USDevidence →
Allowance for loan losses5,476,000USDevidence →
Securities available for sale126,391,000USDevidence →
Securities held to maturity34,410,000USDevidence →
Trading assets0USDevidence →
Total deposits472,745,000USDevidence →
Interest-bearing deposits428,738,000USDevidence →
Noninterest-bearing deposits44,007,000USDevidence →
Equity capital48,144,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,752,000USDevidence →
Interest expense8,758,000USDevidence →
Net interest income9,994,000USDevidence →
Noninterest income1,458,000USDevidence →
Noninterest expense7,058,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,394,000USDevidence →
Income tax1,555,000USDevidence →
Net income2,839,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,553,000USDevidence →
Total capital41,771,000USDevidence →
Risk-weighted assets336,255,000USDevidence →