Call reports 2017
BANK OF NEW CASTLE — 2017
What BANK OF NEW CASTLE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 17,431,000 | 17,455,000 | 17,495,000 | 17,524,000 |
| Total loans | 16,590,000 | 16,700,000 | 16,700,000 | 16,800,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 440,000 | 408,000 | 368,000 | 341,000 |
| Securities held to maturity | 16,000 | 17,000 | 0 | 0 |
| 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 | 16,908,000 | 16,928,000 | 16,955,000 | 16,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 28,000 | 70,000 | 122,000 | 176,000 |
| Interest expense | 1,000 | 2,000 | 3,000 | 5,000 |
| Net interest income | 27,000 | 68,000 | 119,000 | 171,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 5,000 | 12,000 | 18,000 | 26,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,000 | 54,000 | 99,000 | 143,000 |
| Income tax | 8,000 | 22,000 | 40,000 | 58,000 |
| Net income | 12,000 | 32,000 | 59,000 | 85,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,912,000 | 16,932,000 | 16,959,000 | 16,985,000 |
| Total capital | 16,912,000 | 16,932,000 | 16,959,000 | 16,985,000 |
| Risk-weighted assets | 3,503,000 | 3,508,000 | 3,503,000 | 3,508,000 |