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Call report 2006Q2

NEWMIL BANK — 2006Q2

The 22 measures NEWMIL BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a3894bc6-b7e4-4bb5-87f0-655e3a8ff06a/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets864,185,000USDevidence →
Total loans514,932,000USDevidence →
Allowance for loan losses4,900,000USDevidence →
Securities available for sale268,228,000USDevidence →
Securities held to maturity10,206,000USDevidence →
Trading assets0USDevidence →
Total deposits623,174,000USDevidence →
Interest-bearing deposits588,248,000USDevidence →
Noninterest-bearing deposits34,926,000USDevidence →
Equity capital61,875,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,751,000USDevidence →
Interest expense9,990,000USDevidence →
Net interest income12,761,000USDevidence →
Noninterest income1,980,000USDevidence →
Noninterest expense8,637,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,104,000USDevidence →
Income tax1,443,000USDevidence →
Net income4,661,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,522,000USDevidence →
Total capital64,422,000USDevidence →
Risk-weighted assets473,585,000USDevidence →