Call report 2001Q3
NEWMIL BANK — 2001Q3
The 22 measures NEWMIL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 599,601,000 | USD | evidence → |
| Total loans | 350,147,000 | USD | evidence → |
| Allowance for loan losses | 5,496,000 | USD | evidence → |
| Securities available for sale | 179,964,000 | USD | evidence → |
| Securities held to maturity | 32,915,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 469,347,000 | USD | evidence → |
| Interest-bearing deposits | 428,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,687,000 | USD | evidence → |
| Equity capital | 51,137,000 | 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 | 28,196,000 | USD | evidence → |
| Interest expense | 12,870,000 | USD | evidence → |
| Net interest income | 15,326,000 | USD | evidence → |
| Noninterest income | 2,257,000 | USD | evidence → |
| Noninterest expense | 10,832,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,751,000 | USD | evidence → |
| Income tax | 2,378,000 | USD | evidence → |
| Net income | 4,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,982,000 | USD | evidence → |
| Total capital | 42,305,000 | USD | evidence → |
| Risk-weighted assets | 344,688,000 | USD | evidence → |