Call reports 2004
BANK OF NEW CASTLE — 2004
What BANK OF NEW CASTLE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 14,763,000 | 14,765,000 | 14,789,000 | 14,812,000 |
| 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 | 14,675,000 | 14,717,000 | 14,755,000 | 14,782,000 |
| 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 | 14,219,000 | 14,221,000 | 14,231,000 | 14,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 41,000 | 83,000 | 139,000 | 216,000 |
| Interest expense | 2,000 | 4,000 | 6,000 | 9,000 |
| Net interest income | 39,000 | 79,000 | 133,000 | 207,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 25,000 | 61,000 | 101,000 | 122,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 14,000 | 18,000 | 32,000 | 85,000 |
| Income tax | 6,000 | 8,000 | 12,000 | 32,000 |
| Net income | 8,000 | 10,000 | 20,000 | 53,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,219,000 | 14,221,000 | 14,231,000 | 14,264,000 |
| Total capital | 14,219,000 | 14,221,000 | 14,231,000 | 14,264,000 |
| Risk-weighted assets | 14,693,000 | 14,727,000 | 14,764,000 | 14,790,000 |