Call reports 2001
BANK OF NEW CASTLE — 2001
What BANK OF NEW CASTLE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 14,086,000 | 14,188,000 | 14,242,000 | 14,832,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 13,882,000 | 14,041,000 | 14,171,000 | 14,758,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,000 | 194,000 | 195,000 | 695,000 |
| Interest-bearing deposits | 194,000 | 194,000 | 195,000 | 695,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 13,865,000 | 13,955,000 | 14,027,000 | 14,063,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 197,000 | 355,000 | 486,000 | 574,000 |
| Interest expense | 3,000 | 6,000 | 9,000 | 11,000 |
| Net interest income | 194,000 | 349,000 | 477,000 | 563,000 |
| Noninterest income | 0 | 0 | 2,000 | 3,000 |
| Noninterest expense | 55,000 | 65,000 | 78,000 | 107,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 139,000 | 284,000 | 401,000 | 459,000 |
| Income tax | 53,000 | 108,000 | 153,000 | 175,000 |
| Net income | 86,000 | 176,000 | 248,000 | 284,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,865,000 | 13,955,000 | 14,027,000 | 14,063,000 |
| Total capital | 13,865,000 | 13,955,000 | 14,027,000 | 14,063,000 |
| Risk-weighted assets | 13,940,000 | 14,080,000 | 14,204,000 | 14,796,000 |