Call report 2011Q2
NEWTON COUNTY BANK — 2011Q2
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,569,000 | USD | evidence → |
| Total loans | 96,333,000 | USD | evidence → |
| Allowance for loan losses | 1,016,000 | USD | evidence → |
| Securities available for sale | 25,821,000 | USD | evidence → |
| Securities held to maturity | 6,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,448,000 | USD | evidence → |
| Interest-bearing deposits | 111,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,780,000 | USD | evidence → |
| Equity capital | 18,421,000 | 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 | 3,515,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 3,052,000 | USD | evidence → |
| Noninterest income | 721,000 | USD | evidence → |
| Noninterest expense | 2,827,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,303,000 | USD | evidence → |
| Total capital | 20,578,000 | USD | evidence → |
| Risk-weighted assets | 126,955,000 | USD | evidence → |