Call reports 2019
BANK OF NEW CASTLE — 2019
What BANK OF NEW CASTLE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 17,799,000 | 17,873,000 | 17,953,000 | 18,023,000 |
| Total loans | 17,200,000 | 17,400,000 | 17,400,000 | 17,600,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 202,000 | 181,000 | 161,000 | 138,000 |
| 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 | 17,250,000 | 17,324,000 | 17,398,000 | 17,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 109,000 | 217,000 | 327,000 | 436,000 |
| Interest expense | 3,000 | 6,000 | 9,000 | 12,000 |
| Net interest income | 106,000 | 211,000 | 318,000 | 424,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 7,000 | 13,000 | 18,000 | 24,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 99,000 | 198,000 | 300,000 | 400,000 |
| Income tax | 27,000 | 54,000 | 82,000 | 109,000 |
| Net income | 72,000 | 144,000 | 218,000 | 291,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,254,000 | 17,326,000 | 17,400,000 | 17,473,000 |
| Total capital | 17,254,000 | 17,326,000 | 17,400,000 | 17,473,000 |
| Risk-weighted assets | 3,561,000 | 3,576,000 | 3,592,000 | 3,606,000 |