Call report 2004Q3
NEWTON COUNTY BANK — 2004Q3
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,263,000 | USD | evidence → |
| Total loans | 90,849,000 | USD | evidence → |
| Allowance for loan losses | 1,237,000 | USD | evidence → |
| Securities available for sale | 29,973,000 | USD | evidence → |
| Securities held to maturity | 8,186,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,127,000 | USD | evidence → |
| Interest-bearing deposits | 103,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,857,000 | USD | evidence → |
| Equity capital | 17,400,000 | 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 | 5,601,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 4,448,000 | USD | evidence → |
| Noninterest income | 962,000 | USD | evidence → |
| Noninterest expense | 3,482,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,863,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,181,000 | USD | evidence → |
| Total capital | 17,913,000 | USD | evidence → |
| Risk-weighted assets | 110,527,000 | USD | evidence → |