Call report 2005Q3
NEWTON COUNTY BANK — 2005Q3
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,220,000 | USD | evidence → |
| Total loans | 90,476,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 29,489,000 | USD | evidence → |
| Securities held to maturity | 9,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,260,000 | USD | evidence → |
| Interest-bearing deposits | 103,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,083,000 | USD | evidence → |
| Equity capital | 17,841,000 | 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 | 6,007,000 | USD | evidence → |
| Interest expense | 1,386,000 | USD | evidence → |
| Net interest income | 4,621,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 3,473,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,036,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,865,000 | USD | evidence → |
| Total capital | 18,480,000 | USD | evidence → |
| Risk-weighted assets | 115,152,000 | USD | evidence → |