Call report 2012Q4
NEWTON COUNTY BANK — 2012Q4
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,361,000 | USD | evidence → |
| Total loans | 90,658,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 37,236,000 | USD | evidence → |
| Securities held to maturity | 6,306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,465,000 | USD | evidence → |
| Interest-bearing deposits | 113,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,287,000 | USD | evidence → |
| Equity capital | 20,082,000 | 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 | 6,601,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 6,025,000 | USD | evidence → |
| Noninterest income | 1,671,000 | USD | evidence → |
| Noninterest expense | 5,714,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,862,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,189,000 | USD | evidence → |
| Total capital | 21,498,000 | USD | evidence → |
| Risk-weighted assets | 118,776,000 | USD | evidence → |