Call report 2005Q4
NEWTON COUNTY BANK — 2005Q4
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,661,000 | USD | evidence → |
| Total loans | 88,225,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 31,485,000 | USD | evidence → |
| Securities held to maturity | 8,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,631,000 | USD | evidence → |
| Interest-bearing deposits | 103,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,964,000 | USD | evidence → |
| Equity capital | 17,752,000 | 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 | 8,188,000 | USD | evidence → |
| Interest expense | 1,961,000 | USD | evidence → |
| Net interest income | 6,227,000 | USD | evidence → |
| Noninterest income | 1,299,000 | USD | evidence → |
| Noninterest expense | 4,839,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,582,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,911,000 | USD | evidence → |
| Total capital | 18,399,000 | USD | evidence → |
| Risk-weighted assets | 110,343,000 | USD | evidence → |