Call report 2005Q1
NEWMIL BANK — 2005Q1
The 22 measures NEWMIL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 790,026,000 | USD | evidence → |
| Total loans | 482,018,000 | USD | evidence → |
| Allowance for loan losses | 5,001,000 | USD | evidence → |
| Securities available for sale | 239,838,000 | USD | evidence → |
| Securities held to maturity | 11,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,389,000 | USD | evidence → |
| Interest-bearing deposits | 580,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,926,000 | USD | evidence → |
| Equity capital | 63,604,000 | 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 | 9,291,000 | USD | evidence → |
| Interest expense | 2,544,000 | USD | evidence → |
| Net interest income | 6,747,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 4,205,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,481,000 | USD | evidence → |
| Income tax | 962,000 | USD | evidence → |
| Net income | 2,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,010,000 | USD | evidence → |
| Total capital | 62,011,000 | USD | evidence → |
| Risk-weighted assets | 441,375,000 | USD | evidence → |