Call reports 2018
BANK OF NEW CASTLE — 2018
What BANK OF NEW CASTLE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 17,558,000 | 17,619,000 | 17,663,000 | 17,721,000 |
| Total loans | 16,800,000 | 17,000,000 | 17,000,000 | 17,200,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 307,000 | 281,000 | 249,000 | 229,000 |
| Securities held to maturity | 0 | 0 | 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 | 17,020,000 | 17,064,000 | 17,115,000 | 17,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 64,000 | 133,000 | 223,000 | 316,000 |
| Interest expense | 2,000 | 4,000 | 6,000 | 9,000 |
| Net interest income | 62,000 | 129,000 | 217,000 | 307,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 6,000 | 11,000 | 32,000 | 37,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 56,000 | 118,000 | 185,000 | 270,000 |
| Income tax | 15,000 | 32,000 | 48,000 | 73,000 |
| Net income | 41,000 | 86,000 | 137,000 | 197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,026,000 | 17,071,000 | 17,122,000 | 17,182,000 |
| Total capital | 17,026,000 | 17,071,000 | 17,122,000 | 17,182,000 |
| Risk-weighted assets | 3,516,000 | 3,528,000 | 3,537,000 | 3,547,000 |