Call reports 2011
BANK OF NEW CASTLE — 2011
What BANK OF NEW CASTLE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 16,032,000 | 16,034,000 | 16,036,000 | 16,039,000 |
| Total loans | 15,507,000 | 15,491,000 | 15,491,000 | 15,526,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 140,000 | 143,000 | 143,000 | 145,000 |
| 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 | 15,521,000 | 15,524,000 | 15,525,000 | 15,530,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 31,000 | 47,000 | 63,000 |
| Interest expense | 0 | 0 | 1,000 | 1,000 |
| Net interest income | 15,000 | 31,000 | 46,000 | 62,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 11,000 | 22,000 | 34,000 | 45,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,000 | 9,000 | 12,000 | 17,000 |
| Income tax | 1,000 | 3,000 | 5,000 | 5,000 |
| Net income | 3,000 | 6,000 | 7,000 | 12,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,521,000 | 15,524,000 | 15,525,000 | 15,530,000 |
| Total capital | 15,521,000 | 15,524,000 | 15,525,000 | 15,530,000 |
| Risk-weighted assets | 3,318,000 | 3,321,000 | 3,321,000 | 3,324,000 |