Call report 2011Q4
NEWTON COUNTY BANK — 2011Q4
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,479,000 | USD | evidence → |
| Total loans | 93,936,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 28,797,000 | USD | evidence → |
| Securities held to maturity | 6,373,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,979,000 | USD | evidence → |
| Interest-bearing deposits | 112,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,606,000 | USD | evidence → |
| Equity capital | 18,733,000 | 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 | 6,935,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 6,060,000 | USD | evidence → |
| Noninterest income | 1,423,000 | USD | evidence → |
| Noninterest expense | 5,639,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 1,250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,431,000 | USD | evidence → |
| Total capital | 20,501,000 | USD | evidence → |
| Risk-weighted assets | 126,718,000 | USD | evidence → |