Call report 2004Q2
NEWMIL BANK — 2004Q2
The 22 measures NEWMIL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,830,000 | USD | evidence → |
| Total loans | 480,193,000 | USD | evidence → |
| Allowance for loan losses | 5,165,000 | USD | evidence → |
| Securities available for sale | 174,256,000 | USD | evidence → |
| Securities held to maturity | 13,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,918,000 | USD | evidence → |
| Interest-bearing deposits | 551,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,892,000 | USD | evidence → |
| Equity capital | 60,866,000 | 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 | 17,580,000 | USD | evidence → |
| Interest expense | 4,272,000 | USD | evidence → |
| Net interest income | 13,308,000 | USD | evidence → |
| Noninterest income | 1,913,000 | USD | evidence → |
| Noninterest expense | 8,762,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,459,000 | USD | evidence → |
| Income tax | 1,827,000 | USD | evidence → |
| Net income | 4,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,525,000 | USD | evidence → |
| Total capital | 56,690,000 | USD | evidence → |
| Risk-weighted assets | 426,922,000 | USD | evidence → |