Call report 2005Q2
NEWMIL BANK — 2005Q2
The 22 measures NEWMIL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 812,580,000 | USD | evidence → |
| Total loans | 495,516,000 | USD | evidence → |
| Allowance for loan losses | 4,981,000 | USD | evidence → |
| Securities available for sale | 244,795,000 | USD | evidence → |
| Securities held to maturity | 11,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,181,000 | USD | evidence → |
| Interest-bearing deposits | 573,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,894,000 | USD | evidence → |
| Equity capital | 64,101,000 | 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 | 19,139,000 | USD | evidence → |
| Interest expense | 5,654,000 | USD | evidence → |
| Net interest income | 13,485,000 | USD | evidence → |
| Noninterest income | 1,972,000 | USD | evidence → |
| Noninterest expense | 8,578,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,879,000 | USD | evidence → |
| Income tax | 1,548,000 | USD | evidence → |
| Net income | 5,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,907,000 | USD | evidence → |
| Total capital | 60,888,000 | USD | evidence → |
| Risk-weighted assets | 466,264,000 | USD | evidence → |