Call report 2004Q2
NEWTON COUNTY BANK — 2004Q2
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,598,000 | USD | evidence → |
| Total loans | 88,194,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 33,521,000 | USD | evidence → |
| Securities held to maturity | 8,653,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,022,000 | USD | evidence → |
| Interest-bearing deposits | 104,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,560,000 | USD | evidence → |
| Equity capital | 16,817,000 | 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 | 3,694,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 2,916,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 2,354,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,159,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,827,000 | USD | evidence → |
| Total capital | 17,499,000 | USD | evidence → |
| Risk-weighted assets | 110,573,000 | USD | evidence → |