Call report 2004Q1
NEWTON COUNTY BANK — 2004Q1
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,995,000 | USD | evidence → |
| Total loans | 83,866,000 | USD | evidence → |
| Allowance for loan losses | 1,190,000 | USD | evidence → |
| Securities available for sale | 32,677,000 | USD | evidence → |
| Securities held to maturity | 8,581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,400,000 | USD | evidence → |
| Interest-bearing deposits | 106,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,885,000 | USD | evidence → |
| Equity capital | 17,472,000 | 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 | 1,877,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 1,481,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,228,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,002,000 | USD | evidence → |
| Total capital | 17,762,000 | USD | evidence → |
| Risk-weighted assets | 109,409,000 | USD | evidence → |