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Call report 2001Q3

NEWTON COUNTY BANK — 2001Q3

The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a84c2c41-c028-491a-bd0b-5956c1fe4e7f/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets133,640,000USDevidence →
Total loans87,971,000USDevidence →
Allowance for loan losses1,030,000USDevidence →
Securities available for sale12,734,000USDevidence →
Securities held to maturity20,015,000USDevidence →
Trading assets0USDevidence →
Total deposits116,328,000USDevidence →
Interest-bearing deposits103,822,000USDevidence →
Noninterest-bearing deposits12,506,000USDevidence →
Equity capital15,033,000USDevidence →

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 income7,634,000USDevidence →
Interest expense3,555,000USDevidence →
Net interest income4,079,000USDevidence →
Noninterest income839,000USDevidence →
Noninterest expense2,921,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,919,000USDevidence →
Income tax0USDevidence →
Net income1,919,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,107,000USDevidence →
Total capital15,462,000USDevidence →
Risk-weighted assets105,551,000USDevidence →