Call reports 2006
BANK OF NEW CASTLE — 2006
What BANK OF NEW CASTLE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 15,139,000 | 15,256,000 | 15,385,000 | 15,594,000 |
| 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 | 13,307,000 | 13,474,000 | 15,352,000 | 15,560,000 |
| 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 | 14,581,000 | 14,674,000 | 14,778,000 | 14,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 165,000 | 349,000 | 553,000 | 761,000 |
| Interest expense | 5,000 | 11,000 | 17,000 | 24,000 |
| Net interest income | 160,000 | 338,000 | 536,000 | 737,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 14,000 | 40,000 | 66,000 | 71,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 146,000 | 298,000 | 467,000 | 663,000 |
| Income tax | 57,000 | 116,000 | 181,000 | 233,000 |
| Net income | 89,000 | 182,000 | 286,000 | 430,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,581,000 | 14,674,000 | 14,778,000 | 14,922,000 |
| Total capital | 14,581,000 | 14,674,000 | 14,778,000 | 14,922,000 |
| Risk-weighted assets | 13,681,000 | 13,832,000 | 15,364,000 | 15,572,000 |