Call report 2014Q4
NEWTON COUNTY BANK — 2014Q4
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,053,000 | USD | evidence → |
| Total loans | 88,595,000 | USD | evidence → |
| Allowance for loan losses | 1,189,000 | USD | evidence → |
| Securities available for sale | 37,164,000 | USD | evidence → |
| Securities held to maturity | 9,129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,912,000 | USD | evidence → |
| Interest-bearing deposits | 109,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,064,000 | USD | evidence → |
| Equity capital | 21,560,000 | 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 | 6,072,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 5,736,000 | USD | evidence → |
| Noninterest income | 1,747,000 | USD | evidence → |
| Noninterest expense | 5,461,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,972,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,513,000 | USD | evidence → |
| Total capital | 23,179,000 | USD | evidence → |
| Risk-weighted assets | 116,744,000 | USD | evidence → |