Call report 2005Q3
NEWMIL BANK — 2005Q3
The 22 measures NEWMIL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 857,365,000 | USD | evidence → |
| Total loans | 501,498,000 | USD | evidence → |
| Allowance for loan losses | 4,986,000 | USD | evidence → |
| Securities available for sale | 284,829,000 | USD | evidence → |
| Securities held to maturity | 11,130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,755,000 | USD | evidence → |
| Interest-bearing deposits | 573,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,412,000 | USD | evidence → |
| Equity capital | 63,110,000 | 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 | 29,367,000 | USD | evidence → |
| Interest expense | 9,314,000 | USD | evidence → |
| Net interest income | 20,053,000 | USD | evidence → |
| Noninterest income | 2,946,000 | USD | evidence → |
| Noninterest expense | 12,914,000 | USD | evidence → |
| Provision for loan losses | -135,000 | USD | evidence → |
| Pretax income | 10,220,000 | USD | evidence → |
| Income tax | 2,465,000 | USD | evidence → |
| Net income | 7,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,544,000 | USD | evidence → |
| Total capital | 61,530,000 | USD | evidence → |
| Risk-weighted assets | 472,243,000 | USD | evidence → |