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Call report 2006Q1

NEWTON COUNTY BANK — 2006Q1

The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a84c2c41-c028-491a-bd0b-5956c1fe4e7f/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,073,000USDevidence →
Total loans87,568,000USDevidence →
Allowance for loan losses1,159,000USDevidence →
Securities available for sale35,147,000USDevidence →
Securities held to maturity9,320,000USDevidence →
Trading assets0USDevidence →
Total deposits125,623,000USDevidence →
Interest-bearing deposits106,636,000USDevidence →
Noninterest-bearing deposits18,987,000USDevidence →
Equity capital18,040,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,208,000USDevidence →
Interest expense604,000USDevidence →
Net interest income1,604,000USDevidence →
Noninterest income345,000USDevidence →
Noninterest expense1,199,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income680,000USDevidence →
Income tax0USDevidence →
Net income680,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,093,000USDevidence →
Total capital18,678,000USDevidence →
Risk-weighted assets109,887,000USDevidence →