Call report 2015Q2
NEWTON COUNTY BANK — 2015Q2
The 22 measures NEWTON COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,965,000 | USD | evidence → |
| Total loans | 89,113,000 | USD | evidence → |
| Allowance for loan losses | 1,178,000 | USD | evidence → |
| Securities available for sale | 34,068,000 | USD | evidence → |
| Securities held to maturity | 9,103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,074,000 | USD | evidence → |
| Interest-bearing deposits | 110,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,742,000 | USD | evidence → |
| Equity capital | 22,487,000 | 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 | 2,911,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 2,751,000 | USD | evidence → |
| Noninterest income | 760,000 | USD | evidence → |
| Noninterest expense | 2,566,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 935,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,609,000 | USD | evidence → |
| Total capital | 21,787,000 | USD | evidence → |
| Risk-weighted assets | 111,256,000 | USD | evidence → |