Call reports 2015
BANK OF NEW CASTLE — 2015
What BANK OF NEW CASTLE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 17,369,000 | 17,364,000 | 17,376,000 | 17,368,000 |
| Total loans | 16,187,000 | 16,215,000 | 16,215,000 | 16,215,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 804,000 | 748,000 | 702,000 | 650,000 |
| Securities held to maturity | 18,000 | 19,000 | 19,000 | 19,000 |
| 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 | 16,852,000 | 16,853,000 | 16,857,000 | 16,858,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 32,000 | 48,000 | 62,000 |
| Interest expense | 0 | 1,000 | 1,000 | 2,000 |
| Net interest income | 16,000 | 31,000 | 47,000 | 60,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 6,000 | 10,000 | 26,000 | 30,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | 19,000 | 19,000 | 28,000 |
| Income tax | 3,000 | 8,000 | 8,000 | 11,000 |
| Net income | 5,000 | 11,000 | 11,000 | 17,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,852,000 | 16,858,000 | 16,858,000 | 16,864,000 |
| Total capital | 16,852,000 | 16,858,000 | 16,858,000 | 16,864,000 |
| Risk-weighted assets | 3,488,000 | 3,492,000 | 3,491,000 | 3,494,000 |