Call report 2002Q3
NEWMIL BANK — 2002Q3
The 22 measures NEWMIL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,046,000 | USD | evidence → |
| Total loans | 347,228,000 | USD | evidence → |
| Allowance for loan losses | 5,498,000 | USD | evidence → |
| Securities available for sale | 193,217,000 | USD | evidence → |
| Securities held to maturity | 25,224,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,621,000 | USD | evidence → |
| Interest-bearing deposits | 498,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,091,000 | USD | evidence → |
| Equity capital | 53,856,000 | 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 | 27,766,000 | USD | evidence → |
| Interest expense | 10,302,000 | USD | evidence → |
| Net interest income | 17,464,000 | USD | evidence → |
| Noninterest income | 2,689,000 | USD | evidence → |
| Noninterest expense | 12,242,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,911,000 | USD | evidence → |
| Income tax | 2,281,000 | USD | evidence → |
| Net income | 5,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,033,000 | USD | evidence → |
| Total capital | 43,511,000 | USD | evidence → |
| Risk-weighted assets | 357,190,000 | USD | evidence → |