Call report 2014Q2
NEWTON COUNTY BANK — 2014Q2
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,583,000 | USD | evidence → |
| Total loans | 87,209,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 39,463,000 | USD | evidence → |
| Securities held to maturity | 9,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,677,000 | USD | evidence → |
| Interest-bearing deposits | 112,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,763,000 | USD | evidence → |
| Equity capital | 21,295,000 | 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 | 3,024,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 2,857,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 2,632,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,047,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,213,000 | USD | evidence → |
| Total capital | 22,980,000 | USD | evidence → |
| Risk-weighted assets | 116,555,000 | USD | evidence → |