Call report 2006Q3
NEWTON COUNTY BANK — 2006Q3
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,807,000 | USD | evidence → |
| Total loans | 84,716,000 | USD | evidence → |
| Allowance for loan losses | 916,000 | USD | evidence → |
| Securities available for sale | 38,082,000 | USD | evidence → |
| Securities held to maturity | 7,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,018,000 | USD | evidence → |
| Interest-bearing deposits | 106,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,268,000 | USD | evidence → |
| Equity capital | 18,605,000 | 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 | 6,857,000 | USD | evidence → |
| Interest expense | 2,078,000 | USD | evidence → |
| Net interest income | 4,779,000 | USD | evidence → |
| Noninterest income | 1,011,000 | USD | evidence → |
| Noninterest expense | 3,678,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,982,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,593,000 | USD | evidence → |
| Total capital | 19,057,000 | USD | evidence → |
| Risk-weighted assets | 107,479,000 | USD | evidence → |