Call report 2004Q4
NEWMIL BANK — 2004Q4
The 22 measures NEWMIL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 744,675,000 | USD | evidence → |
| Total loans | 481,784,000 | USD | evidence → |
| Allowance for loan losses | 5,048,000 | USD | evidence → |
| Securities available for sale | 198,871,000 | USD | evidence → |
| Securities held to maturity | 12,457,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 588,343,000 | USD | evidence → |
| Interest-bearing deposits | 565,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,542,000 | USD | evidence → |
| Equity capital | 64,239,000 | 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 | 35,485,000 | USD | evidence → |
| Interest expense | 8,815,000 | USD | evidence → |
| Net interest income | 26,670,000 | USD | evidence → |
| Noninterest income | 3,911,000 | USD | evidence → |
| Noninterest expense | 17,293,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,288,000 | USD | evidence → |
| Income tax | 3,819,000 | USD | evidence → |
| Net income | 9,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,296,000 | USD | evidence → |
| Total capital | 60,344,000 | USD | evidence → |
| Risk-weighted assets | 427,200,000 | USD | evidence → |