Call report 2004Q1
NEWMIL BANK — 2004Q1
The 22 measures NEWMIL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,490,000 | USD | evidence → |
| Total loans | 457,615,000 | USD | evidence → |
| Allowance for loan losses | 5,178,000 | USD | evidence → |
| Securities available for sale | 181,176,000 | USD | evidence → |
| Securities held to maturity | 13,813,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,519,000 | USD | evidence → |
| Interest-bearing deposits | 543,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,032,000 | USD | evidence → |
| Equity capital | 60,706,000 | 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 | 8,858,000 | USD | evidence → |
| Interest expense | 2,146,000 | USD | evidence → |
| Net interest income | 6,712,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 4,436,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,185,000 | USD | evidence → |
| Income tax | 879,000 | USD | evidence → |
| Net income | 2,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,151,000 | USD | evidence → |
| Total capital | 54,329,000 | USD | evidence → |
| Risk-weighted assets | 419,565,000 | USD | evidence → |