Call report 2005Q4
NEWMIL BANK — 2005Q4
The 22 measures NEWMIL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 873,043,000 | USD | evidence → |
| Total loans | 497,765,000 | USD | evidence → |
| Allowance for loan losses | 4,949,000 | USD | evidence → |
| Securities available for sale | 301,985,000 | USD | evidence → |
| Securities held to maturity | 10,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 616,393,000 | USD | evidence → |
| Interest-bearing deposits | 580,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,212,000 | USD | evidence → |
| Equity capital | 62,597,000 | 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 | 40,290,000 | USD | evidence → |
| Interest expense | 13,624,000 | USD | evidence → |
| Net interest income | 26,666,000 | USD | evidence → |
| Noninterest income | 4,288,000 | USD | evidence → |
| Noninterest expense | 17,559,000 | USD | evidence → |
| Provision for loan losses | -135,000 | USD | evidence → |
| Pretax income | 13,530,000 | USD | evidence → |
| Income tax | 3,327,000 | USD | evidence → |
| Net income | 10,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,105,000 | USD | evidence → |
| Total capital | 62,054,000 | USD | evidence → |
| Risk-weighted assets | 476,301,000 | USD | evidence → |