Call report 2003Q4
NEWMIL BANK — 2003Q4
The 22 measures NEWMIL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,138,000 | USD | evidence → |
| Total loans | 454,945,000 | USD | evidence → |
| Allowance for loan losses | 5,198,000 | USD | evidence → |
| Securities available for sale | 180,458,000 | USD | evidence → |
| Securities held to maturity | 14,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,987,000 | USD | evidence → |
| Interest-bearing deposits | 508,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,581,000 | USD | evidence → |
| Equity capital | 58,408,000 | 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 | 35,302,000 | USD | evidence → |
| Interest expense | 10,053,000 | USD | evidence → |
| Net interest income | 25,249,000 | USD | evidence → |
| Noninterest income | 3,827,000 | USD | evidence → |
| Noninterest expense | 17,450,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,653,000 | USD | evidence → |
| Income tax | 3,414,000 | USD | evidence → |
| Net income | 8,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,795,000 | USD | evidence → |
| Total capital | 51,993,000 | USD | evidence → |
| Risk-weighted assets | 420,557,000 | USD | evidence → |