Call reports 2016
BANK OF NEW CASTLE — 2016
What BANK OF NEW CASTLE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 17,382,000 | 17,393,000 | 17,408,000 | 17,419,000 |
| Total loans | 16,215,000 | 16,482,000 | 16,482,000 | 16,590,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 614,000 | 573,000 | 536,000 | 476,000 |
| Securities held to maturity | 19,000 | 20,000 | 18,000 | 18,000 |
| 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 | 16,866,000 | 16,879,000 | 16,888,000 | 16,897,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 35,000 | 58,000 | 85,000 |
| Interest expense | 1,000 | 1,000 | 2,000 | 3,000 |
| Net interest income | 13,000 | 34,000 | 56,000 | 82,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 6,000 | 13,000 | 19,000 | 21,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,000 | 21,000 | 37,000 | 61,000 |
| Income tax | 3,000 | 8,000 | 14,000 | 25,000 |
| Net income | 4,000 | 13,000 | 23,000 | 36,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,868,000 | 16,877,000 | 16,887,000 | 16,900,000 |
| Total capital | 16,868,000 | 16,877,000 | 16,887,000 | 16,900,000 |
| Risk-weighted assets | 3,493,000 | 3,494,000 | 3,495,000 | 3,501,000 |