Call reports 2009
BANK OF NEW CASTLE — 2009
What BANK OF NEW CASTLE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 16,793,000 | 16,025,000 | 16,024,000 | 16,302,000 |
| Total loans | 16,558,000 | 15,511,000 | 15,511,000 | 15,508,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 139,000 | 141,000 | 140,000 | 142,000 |
| 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 | 15,511,000 | 15,512,000 | 15,515,000 | 15,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 25,000 | 37,000 | 51,000 |
| Interest expense | 3,000 | 6,000 | 7,000 | 7,000 |
| Net interest income | 9,000 | 19,000 | 30,000 | 44,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 1,000 | 9,000 | 17,000 | 36,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 10,000 | 13,000 | 8,000 |
| Income tax | 3,000 | 4,000 | 4,000 | 3,000 |
| Net income | 5,000 | 6,000 | 9,000 | 5,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,511,000 | 15,512,000 | 15,515,000 | 15,511,000 |
| Total capital | 15,511,000 | 15,512,000 | 15,515,000 | 15,511,000 |
| Risk-weighted assets | 3,491,000 | 3,338,000 | 3,319,000 | 3,380,000 |