Call report 2002Q1
NEWMIL BANK — 2002Q1
The 22 measures NEWMIL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,696,000 | USD | evidence → |
| Total loans | 337,245,000 | USD | evidence → |
| Allowance for loan losses | 5,488,000 | USD | evidence → |
| Securities available for sale | 186,427,000 | USD | evidence → |
| Securities held to maturity | 28,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,911,000 | USD | evidence → |
| Interest-bearing deposits | 456,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,063,000 | USD | evidence → |
| Equity capital | 50,166,000 | 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 | 9,444,000 | USD | evidence → |
| Interest expense | 3,434,000 | USD | evidence → |
| Net interest income | 6,010,000 | USD | evidence → |
| Noninterest income | 880,000 | USD | evidence → |
| Noninterest expense | 4,294,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,596,000 | USD | evidence → |
| Income tax | 719,000 | USD | evidence → |
| Net income | 1,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,794,000 | USD | evidence → |
| Total capital | 43,144,000 | USD | evidence → |
| Risk-weighted assets | 346,864,000 | USD | evidence → |