Call report 2001Q1
NEWTON COUNTY BANK — 2001Q1
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,057,000 | USD | evidence → |
| Total loans | 83,833,000 | USD | evidence → |
| Allowance for loan losses | 1,021,000 | USD | evidence → |
| Securities available for sale | 15,964,000 | USD | evidence → |
| Securities held to maturity | 24,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,385,000 | USD | evidence → |
| Interest-bearing deposits | 105,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,121,000 | USD | evidence → |
| Equity capital | 14,458,000 | 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 | 2,610,000 | USD | evidence → |
| Interest expense | 1,255,000 | USD | evidence → |
| Net interest income | 1,355,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 991,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 727,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,367,000 | USD | evidence → |
| Total capital | 15,388,000 | USD | evidence → |
| Risk-weighted assets | 87,789,000 | USD | evidence → |