Call report 2003Q4
NEWTON COUNTY BANK — 2003Q4
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,020,000 | USD | evidence → |
| Total loans | 83,077,000 | USD | evidence → |
| Allowance for loan losses | 1,172,000 | USD | evidence → |
| Securities available for sale | 33,032,000 | USD | evidence → |
| Securities held to maturity | 9,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,893,000 | USD | evidence → |
| Interest-bearing deposits | 103,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,230,000 | USD | evidence → |
| Equity capital | 17,122,000 | 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 | 7,584,000 | USD | evidence → |
| Interest expense | 1,918,000 | USD | evidence → |
| Net interest income | 5,666,000 | USD | evidence → |
| Noninterest income | 1,182,000 | USD | evidence → |
| Noninterest expense | 4,392,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,337,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,618,000 | USD | evidence → |
| Total capital | 17,375,000 | USD | evidence → |
| Risk-weighted assets | 108,788,000 | USD | evidence → |