Call report 2012Q3
NEWTON COUNTY BANK — 2012Q3
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,573,000 | USD | evidence → |
| Total loans | 94,954,000 | USD | evidence → |
| Allowance for loan losses | 1,129,000 | USD | evidence → |
| Securities available for sale | 33,413,000 | USD | evidence → |
| Securities held to maturity | 6,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,533,000 | USD | evidence → |
| Interest-bearing deposits | 113,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,393,000 | USD | evidence → |
| Equity capital | 20,254,000 | 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 | 5,029,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 4,574,000 | USD | evidence → |
| Noninterest income | 1,211,000 | USD | evidence → |
| Noninterest expense | 4,076,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,619,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,361,000 | USD | evidence → |
| Total capital | 21,490,000 | USD | evidence → |
| Risk-weighted assets | 124,027,000 | USD | evidence → |