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Call report 2003Q2

NEWMIL BANK — 2003Q2

The 22 measures NEWMIL BANK reported to the FFIEC for 2003Q2, each linked to its source filing.

PERIOD: 2003Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3894bc6-b7e4-4bb5-87f0-655e3a8ff06a/2003Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets681,204,000USDevidence →
Total loans425,674,000USDevidence →
Allowance for loan losses5,245,000USDevidence →
Securities available for sale157,657,000USDevidence →
Securities held to maturity18,873,000USDevidence →
Trading assets0USDevidence →
Total deposits572,734,000USDevidence →
Interest-bearing deposits521,549,000USDevidence →
Noninterest-bearing deposits51,185,000USDevidence →
Equity capital55,712,000USDevidence →

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 income17,620,000USDevidence →
Interest expense5,400,000USDevidence →
Net interest income12,220,000USDevidence →
Noninterest income1,720,000USDevidence →
Noninterest expense8,382,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,558,000USDevidence →
Income tax1,636,000USDevidence →
Net income3,922,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,356,000USDevidence →
Total capital47,301,000USDevidence →
Risk-weighted assets395,312,000USDevidence →