Call report 2003Q3
NEWMIL BANK — 2003Q3
The 22 measures NEWMIL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 682,123,000 | USD | evidence → |
| Total loans | 455,095,000 | USD | evidence → |
| Allowance for loan losses | 5,224,000 | USD | evidence → |
| Securities available for sale | 135,619,000 | USD | evidence → |
| Securities held to maturity | 16,841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,352,000 | USD | evidence → |
| Interest-bearing deposits | 514,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,905,000 | USD | evidence → |
| Equity capital | 56,930,000 | 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 | 26,389,000 | USD | evidence → |
| Interest expense | 7,783,000 | USD | evidence → |
| Net interest income | 18,606,000 | USD | evidence → |
| Noninterest income | 2,736,000 | USD | evidence → |
| Noninterest expense | 12,745,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,597,000 | USD | evidence → |
| Income tax | 2,525,000 | USD | evidence → |
| Net income | 6,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,567,000 | USD | evidence → |
| Total capital | 49,666,000 | USD | evidence → |
| Risk-weighted assets | 407,834,000 | USD | evidence → |