Call reports 2003
BANK OF NEW CASTLE — 2003
What BANK OF NEW CASTLE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 14,671,000 | 14,689,000 | 14,730,000 | 14,760,000 |
| 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 | 14,633,000 | 14,582,000 | 14,606,000 | 14,650,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 14,140,000 | 14,164,000 | 14,186,000 | 14,211,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 50,000 | 98,000 | 141,000 | 183,000 |
| Interest expense | 3,000 | 5,000 | 7,000 | 9,000 |
| Net interest income | 47,000 | 93,000 | 134,000 | 174,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 39,000 | 46,000 | 51,000 | 51,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 47,000 | 82,000 | 122,000 |
| Income tax | 3,000 | 18,000 | 31,000 | 46,000 |
| Net income | 5,000 | 29,000 | 51,000 | 76,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,140,000 | 14,164,000 | 14,186,000 | 14,211,000 |
| Total capital | 14,140,000 | 14,164,000 | 14,186,000 | 14,211,000 |
| Risk-weighted assets | 14,641,000 | 14,623,000 | 14,631,000 | 14,672,000 |