Call reports 2005
BANK OF NEW CASTLE — 2005
What BANK OF NEW CASTLE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 14,867,000 | 15,080,000 | 14,955,000 | 15,061,000 |
| 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 | 14,832,000 | 13,255,000 | 13,150,000 | 13,286,000 |
| 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 | 14,300,000 | 14,343,000 | 14,412,000 | 14,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 93,000 | 207,000 | 341,000 | 493,000 |
| Interest expense | 3,000 | 7,000 | 12,000 | 17,000 |
| Net interest income | 90,000 | 200,000 | 329,000 | 476,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 30,000 | 69,000 | 87,000 | 117,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 60,000 | 131,000 | 242,000 | 359,000 |
| Income tax | 24,000 | 52,000 | 94,000 | 131,000 |
| Net income | 36,000 | 79,000 | 148,000 | 228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,300,000 | 14,343,000 | 14,412,000 | 14,492,000 |
| Total capital | 14,300,000 | 14,343,000 | 14,412,000 | 14,492,000 |
| Risk-weighted assets | 14,841,000 | 13,622,000 | 13,513,000 | 13,642,000 |