Call reports 2010
BANK OF NEW CASTLE — 2010
What BANK OF NEW CASTLE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 16,032,000 | 16,029,000 | 16,027,000 | 16,028,000 |
| Total loans | 15,508,000 | 15,515,000 | 15,515,000 | 15,507,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 140,000 | 142,000 | 141,000 | 143,000 |
| 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 | 15,514,000 | 15,518,000 | 15,516,000 | 15,518,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 31,000 | 47,000 | 62,000 |
| Interest expense | 1,000 | 1,000 | 1,000 | 1,000 |
| Net interest income | 15,000 | 30,000 | 46,000 | 61,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 9,000 | 17,000 | 37,000 | 48,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,000 | 12,000 | 8,000 | 12,000 |
| Income tax | 2,000 | 5,000 | 3,000 | 5,000 |
| Net income | 3,000 | 7,000 | 5,000 | 7,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,514,000 | 15,518,000 | 15,516,000 | 15,518,000 |
| Total capital | 15,514,000 | 15,518,000 | 15,516,000 | 15,518,000 |
| Risk-weighted assets | 3,328,000 | 3,326,000 | 3,320,000 | 3,320,000 |