Call report 2011Q1
NEWTON COUNTY BANK — 2011Q1
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,869,000 | USD | evidence → |
| Total loans | 97,928,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 27,350,000 | USD | evidence → |
| Securities held to maturity | 6,946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,308,000 | USD | evidence → |
| Interest-bearing deposits | 113,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,393,000 | USD | evidence → |
| Equity capital | 17,833,000 | 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 | 1,756,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 1,512,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,379,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,858,000 | USD | evidence → |
| Total capital | 19,863,000 | USD | evidence → |
| Risk-weighted assets | 126,015,000 | USD | evidence → |