Call report 2013Q2
NEWTON COUNTY BANK — 2013Q2
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,570,000 | USD | evidence → |
| Total loans | 88,994,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 38,451,000 | USD | evidence → |
| Securities held to maturity | 7,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,675,000 | USD | evidence → |
| Interest-bearing deposits | 111,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,732,000 | USD | evidence → |
| Equity capital | 20,265,000 | 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 | 3,095,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 2,888,000 | USD | evidence → |
| Noninterest income | 919,000 | USD | evidence → |
| Noninterest expense | 2,636,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,646,000 | USD | evidence → |
| Total capital | 22,165,000 | USD | evidence → |
| Risk-weighted assets | 117,534,000 | USD | evidence → |