Call reports 2013
BANK OF NEW CASTLE — 2013
What BANK OF NEW CASTLE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 17,315,000 | 17,307,000 | 17,319,000 | 17,321,000 |
| Total loans | 15,538,000 | 15,565,000 | 15,565,000 | 15,593,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,211,000 | 1,100,000 | 1,049,000 | 1,000,000 |
| Securities held to maturity | 28,000 | 28,000 | 29,000 | 29,000 |
| 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 | 16,801,000 | 16,796,000 | 16,805,000 | 16,806,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 37,000 | 53,000 | 71,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 19,000 | 36,000 | 52,000 | 70,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 4,000 | 8,000 | 13,000 | 22,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,000 | 25,000 | 36,000 | 45,000 |
| Income tax | 5,000 | 10,000 | 14,000 | 18,000 |
| Net income | 7,000 | 15,000 | 22,000 | 27,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,800,000 | 16,808,000 | 16,815,000 | 16,820,000 |
| Total capital | 16,800,000 | 16,808,000 | 16,815,000 | 16,820,000 |
| Risk-weighted assets | 3,485,000 | 3,494,000 | 3,495,000 | 3,499,000 |