Call reports 2012
BANK OF NEW CASTLE — 2012
What BANK OF NEW CASTLE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 16,049,000 | 16,046,000 | 16,049,000 | 17,305,000 |
| Total loans | 15,526,000 | 15,534,000 | 15,534,000 | 15,538,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 1,249,000 |
| Securities held to maturity | 146,000 | 148,000 | 145,000 | 147,000 |
| 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 | 15,533,000 | 15,538,000 | 15,538,000 | 16,795,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 32,000 | 47,000 | 64,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 15,000 | 31,000 | 46,000 | 63,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 10,000 | 18,000 | 33,000 | 38,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,000 | 13,000 | 13,000 | 25,000 |
| Income tax | 2,000 | 5,000 | 5,000 | 10,000 |
| Net income | 3,000 | 8,000 | 8,000 | 15,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,533,000 | 15,538,000 | 15,538,000 | 16,793,000 |
| Total capital | 15,533,000 | 15,538,000 | 15,538,000 | 16,793,000 |
| Risk-weighted assets | 3,327,000 | 3,328,000 | 3,327,000 | 3,578,000 |