Call report 2001Q4
NEWMIL BANK — 2001Q4
The 22 measures NEWMIL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,502,000 | USD | evidence → |
| Total loans | 345,968,000 | USD | evidence → |
| Allowance for loan losses | 5,502,000 | USD | evidence → |
| Securities available for sale | 181,383,000 | USD | evidence → |
| Securities held to maturity | 30,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,756,000 | USD | evidence → |
| Interest-bearing deposits | 436,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,461,000 | USD | evidence → |
| Equity capital | 50,521,000 | 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 | 37,749,000 | USD | evidence → |
| Interest expense | 16,631,000 | USD | evidence → |
| Net interest income | 21,118,000 | USD | evidence → |
| Noninterest income | 3,025,000 | USD | evidence → |
| Noninterest expense | 15,173,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,970,000 | USD | evidence → |
| Income tax | 3,158,000 | USD | evidence → |
| Net income | 5,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,295,000 | USD | evidence → |
| Total capital | 42,663,000 | USD | evidence → |
| Risk-weighted assets | 348,302,000 | USD | evidence → |