Call reports 2020
BANK OF NEW CASTLE — 2020
What BANK OF NEW CASTLE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Total assets | 18,065,000 | 18,092,000 |
| Total loans | 17,700,000 | 17,700,000 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 121,000 | 104,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 17,524,000 | 17,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Interest income | 75,000 | 117,000 |
| Interest expense | 2,000 | 3,000 |
| Net interest income | 73,000 | 114,000 |
| Noninterest income | 0 | 0 |
| Noninterest expense | 6,000 | 11,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 67,000 | 103,000 |
| Income tax | 18,000 | 28,000 |
| Net income | 49,000 | 75,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 |
|---|---|---|
| Tier 1 capital | 17,522,000 | 17,548,000 |
| Total capital | 17,522,000 | 17,548,000 |
| Risk-weighted assets | 3,612,000 | 3,618,000 |