Call report 2013Q1
NEWTON COUNTY BANK — 2013Q1
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,396,000 | USD | evidence → |
| Total loans | 90,805,000 | USD | evidence → |
| Allowance for loan losses | 1,106,000 | USD | evidence → |
| Securities available for sale | 36,176,000 | USD | evidence → |
| Securities held to maturity | 7,806,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,138,000 | USD | evidence → |
| Interest-bearing deposits | 114,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,528,000 | USD | evidence → |
| Equity capital | 20,390,000 | 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 | 1,553,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,444,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 1,326,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,395,000 | USD | evidence → |
| Total capital | 21,854,000 | USD | evidence → |
| Risk-weighted assets | 120,800,000 | USD | evidence → |