Call report 2006Q1
NEWMIL BANK — 2006Q1
The 22 measures NEWMIL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 877,843,000 | USD | evidence → |
| Total loans | 516,293,000 | USD | evidence → |
| Allowance for loan losses | 4,941,000 | USD | evidence → |
| Securities available for sale | 285,164,000 | USD | evidence → |
| Securities held to maturity | 10,344,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,565,000 | USD | evidence → |
| Interest-bearing deposits | 584,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,727,000 | USD | evidence → |
| Equity capital | 61,982,000 | 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 | 11,267,000 | USD | evidence → |
| Interest expense | 4,796,000 | USD | evidence → |
| Net interest income | 6,471,000 | USD | evidence → |
| Noninterest income | 1,057,000 | USD | evidence → |
| Noninterest expense | 4,270,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,258,000 | USD | evidence → |
| Income tax | 824,000 | USD | evidence → |
| Net income | 2,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,167,000 | USD | evidence → |
| Total capital | 63,108,000 | USD | evidence → |
| Risk-weighted assets | 480,475,000 | USD | evidence → |