Call report 2006Q3
NEWMIL BANK — 2006Q3
The 22 measures NEWMIL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,477,000 | USD | evidence → |
| Total loans | 508,075,000 | USD | evidence → |
| Allowance for loan losses | 4,734,000 | USD | evidence → |
| Securities available for sale | 67,814,000 | USD | evidence → |
| Securities held to maturity | 8,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,564,000 | USD | evidence → |
| Interest-bearing deposits | 574,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,993,000 | USD | evidence → |
| Equity capital | 66,170,000 | 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 | 34,158,000 | USD | evidence → |
| Interest expense | 15,311,000 | USD | evidence → |
| Net interest income | 18,847,000 | USD | evidence → |
| Noninterest income | 3,186,000 | USD | evidence → |
| Noninterest expense | 13,286,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,410,000 | USD | evidence → |
| Income tax | 814,000 | USD | evidence → |
| Net income | 4,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,576,000 | USD | evidence → |
| Total capital | 63,310,000 | USD | evidence → |
| Risk-weighted assets | 441,043,000 | USD | evidence → |