Call reports 2007
BANK OF NEW CASTLE — 2007
What BANK OF NEW CASTLE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 15,788,000 | 15,999,000 | 16,206,000 | 16,390,000 |
| 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 | 15,754,000 | 15,966,000 | 16,168,000 | 16,353,000 |
| 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 | 15,021,000 | 15,140,000 | 15,250,000 | 15,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 207,000 | 419,000 | 630,000 | 815,000 |
| Interest expense | 8,000 | 18,000 | 27,000 | 37,000 |
| Net interest income | 199,000 | 401,000 | 603,000 | 778,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 39,000 | 47,000 | 68,000 | 76,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 160,000 | 354,000 | 534,000 | 701,000 |
| Income tax | 61,000 | 136,000 | 206,000 | 270,000 |
| Net income | 99,000 | 218,000 | 328,000 | 431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,021,000 | 15,140,000 | 15,250,000 | 15,353,000 |
| Total capital | 15,021,000 | 15,140,000 | 15,250,000 | 15,353,000 |
| Risk-weighted assets | 15,766,000 | 15,977,000 | 16,184,000 | 13,045,000 |