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Call report 2003Q1

NEWMIL BANK — 2003Q1

The 22 measures NEWMIL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3894bc6-b7e4-4bb5-87f0-655e3a8ff06a/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets685,272,000USDevidence →
Total loans394,918,000USDevidence →
Allowance for loan losses5,249,000USDevidence →
Securities available for sale172,214,000USDevidence →
Securities held to maturity21,366,000USDevidence →
Trading assets0USDevidence →
Total deposits563,648,000USDevidence →
Interest-bearing deposits507,342,000USDevidence →
Noninterest-bearing deposits56,306,000USDevidence →
Equity capital54,753,000USDevidence →

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 income8,802,000USDevidence →
Interest expense2,766,000USDevidence →
Net interest income6,036,000USDevidence →
Noninterest income817,000USDevidence →
Noninterest expense4,154,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,699,000USDevidence →
Income tax809,000USDevidence →
Net income1,890,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,263,000USDevidence →
Total capital45,080,000USDevidence →
Risk-weighted assets384,964,000USDevidence →