Call reports 2008
BANK OF NEW CASTLE — 2008
What BANK OF NEW CASTLE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 16,508,000 | 16,600,000 | 16,684,000 | 16,753,000 |
| Total loans | 16,320,000 | 16,365,000 | 16,479,000 | 16,547,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 144,000 | 146,000 | 142,000 | 144,000 |
| 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 | 15,426,000 | 15,474,000 | 15,497,000 | 15,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 132,000 | 221,000 | 306,000 | 358,000 |
| Interest expense | 10,000 | 18,000 | 24,000 | 29,000 |
| Net interest income | 122,000 | 203,000 | 282,000 | 329,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 1,000 | 1,000 | 43,000 | 83,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 121,000 | 202,000 | 238,000 | 245,000 |
| Income tax | 48,000 | 81,000 | 94,000 | 92,000 |
| Net income | 73,000 | 121,000 | 144,000 | 153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,426,000 | 15,474,000 | 15,497,000 | 15,506,000 |
| Total capital | 15,426,000 | 15,474,000 | 15,497,000 | 15,506,000 |
| Risk-weighted assets | 3,426,000 | 3,448,000 | 3,465,000 | 3,494,000 |