Call reports 2014
BANK OF NEW CASTLE — 2014
What BANK OF NEW CASTLE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 17,332,000 | 17,347,000 | 17,351,000 | 17,363,000 |
| Total loans | 15,593,000 | 15,620,000 | 15,620,000 | 16,187,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 961,000 | 925,000 | 874,000 | 841,000 |
| Securities held to maturity | 22,000 | 23,000 | 20,000 | 20,000 |
| 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 | 16,816,000 | 16,829,000 | 16,831,000 | 16,842,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 17,000 | 33,000 | 50,000 | 68,000 |
| Interest expense | 0 | 1,000 | 1,000 | 1,000 |
| Net interest income | 17,000 | 32,000 | 49,000 | 67,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 5,000 | 9,000 | 15,000 | 20,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,000 | 21,000 | 31,000 | 44,000 |
| Income tax | 4,000 | 8,000 | 12,000 | 17,000 |
| Net income | 6,000 | 13,000 | 19,000 | 27,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,826,000 | 16,833,000 | 16,839,000 | 16,847,000 |
| Total capital | 16,826,000 | 16,833,000 | 16,839,000 | 16,847,000 |
| Risk-weighted assets | 3,492,000 | 3,491,000 | 3,492,000 | 3,492,000 |