Call report 2014Q1
NEWTON COUNTY BANK — 2014Q1
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,225,000 | USD | evidence → |
| Total loans | 85,898,000 | USD | evidence → |
| Allowance for loan losses | 1,213,000 | USD | evidence → |
| Securities available for sale | 38,660,000 | USD | evidence → |
| Securities held to maturity | 9,054,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,459,000 | USD | evidence → |
| Interest-bearing deposits | 115,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,369,000 | USD | evidence → |
| Equity capital | 21,130,000 | 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 | 1,516,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 1,432,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 1,344,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,160,000 | USD | evidence → |
| Total capital | 22,939,000 | USD | evidence → |
| Risk-weighted assets | 115,890,000 | USD | evidence → |