Call report 2004Q3
NEWMIL BANK — 2004Q3
The 22 measures NEWMIL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,523,000 | USD | evidence → |
| Total loans | 485,713,000 | USD | evidence → |
| Allowance for loan losses | 5,146,000 | USD | evidence → |
| Securities available for sale | 178,044,000 | USD | evidence → |
| Securities held to maturity | 12,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 587,815,000 | USD | evidence → |
| Interest-bearing deposits | 563,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,784,000 | USD | evidence → |
| Equity capital | 63,262,000 | 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 | 26,469,000 | USD | evidence → |
| Interest expense | 6,487,000 | USD | evidence → |
| Net interest income | 19,982,000 | USD | evidence → |
| Noninterest income | 2,934,000 | USD | evidence → |
| Noninterest expense | 13,085,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,831,000 | USD | evidence → |
| Income tax | 2,827,000 | USD | evidence → |
| Net income | 7,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,494,000 | USD | evidence → |
| Total capital | 58,640,000 | USD | evidence → |
| Risk-weighted assets | 424,305,000 | USD | evidence → |