Call report 2014Q3
NEWTON COUNTY BANK — 2014Q3
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,990,000 | USD | evidence → |
| Total loans | 88,274,000 | USD | evidence → |
| Allowance for loan losses | 1,213,000 | USD | evidence → |
| Securities available for sale | 40,857,000 | USD | evidence → |
| Securities held to maturity | 9,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,135,000 | USD | evidence → |
| Interest-bearing deposits | 113,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,857,000 | USD | evidence → |
| Equity capital | 21,245,000 | 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 | 4,575,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 4,323,000 | USD | evidence → |
| Noninterest income | 1,283,000 | USD | evidence → |
| Noninterest expense | 3,929,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,657,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,423,000 | USD | evidence → |
| Total capital | 23,117,000 | USD | evidence → |
| Risk-weighted assets | 116,946,000 | USD | evidence → |