Call report 2011Q3
NEWTON COUNTY BANK — 2011Q3
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,517,000 | USD | evidence → |
| Total loans | 94,494,000 | USD | evidence → |
| Allowance for loan losses | 1,049,000 | USD | evidence → |
| Securities available for sale | 27,988,000 | USD | evidence → |
| Securities held to maturity | 6,712,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,331,000 | USD | evidence → |
| Interest-bearing deposits | 112,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,030,000 | USD | evidence → |
| Equity capital | 18,435,000 | 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 | 5,237,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 4,568,000 | USD | evidence → |
| Noninterest income | 1,067,000 | USD | evidence → |
| Noninterest expense | 4,101,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 901,000 | 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 | 20,499,000 | USD | evidence → |
| Risk-weighted assets | 125,090,000 | USD | evidence → |