Call report 2001Q4
NEWTON COUNTY BANK — 2001Q4
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,638,000 | USD | evidence → |
| Total loans | 87,741,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 17,619,000 | USD | evidence → |
| Securities held to maturity | 18,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,105,000 | USD | evidence → |
| Interest-bearing deposits | 104,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,290,000 | USD | evidence → |
| Equity capital | 15,170,000 | 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 | 9,852,000 | USD | evidence → |
| Interest expense | 4,522,000 | USD | evidence → |
| Net interest income | 5,330,000 | USD | evidence → |
| Noninterest income | 1,161,000 | USD | evidence → |
| Noninterest expense | 4,053,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,336,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,324,000 | USD | evidence → |
| Total capital | 15,743,000 | USD | evidence → |
| Risk-weighted assets | 107,308,000 | USD | evidence → |