Call reports 2001
NEWTON TRUST COMPANY, THE — 2001
What NEWTON TRUST COMPANY, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 266,526,000 | 271,176,000 | 281,238,000 | 280,546,000 |
| Total loans | 116,452,000 | 119,693,000 | 123,893,000 | 126,898,000 |
| Allowance for loan losses | 1,630,000 | 1,658,000 | 1,689,000 | 1,710,000 |
| Securities available for sale | 14,460,000 | 24,893,000 | 33,926,000 | 28,643,000 |
| Securities held to maturity | 108,481,000 | 97,158,000 | 94,170,000 | 97,423,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,223,000 | 222,933,000 | 232,803,000 | 235,175,000 |
| Interest-bearing deposits | 185,074,000 | 185,881,000 | 191,673,000 | 197,653,000 |
| Noninterest-bearing deposits | 38,149,000 | 37,052,000 | 41,130,000 | 37,522,000 |
| Equity capital | 30,269,000 | 30,305,000 | 30,788,000 | 30,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,360,000 | 8,713,000 | 13,008,000 | 17,220,000 |
| Interest expense | 1,974,000 | 3,870,000 | 5,618,000 | 7,153,000 |
| Net interest income | 2,386,000 | 4,843,000 | 7,390,000 | 10,067,000 |
| Noninterest income | 289,000 | 590,000 | 905,000 | 1,211,000 |
| Noninterest expense | 1,675,000 | 3,993,000 | 5,962,000 | 7,782,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 320,000 |
| Pretax income | 970,000 | 1,380,000 | 2,243,000 | 3,176,000 |
| Income tax | 273,000 | 320,000 | 556,000 | 785,000 |
| Net income | 697,000 | 1,060,000 | 1,687,000 | 2,391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,230,000 | 30,305,000 | 30,399,000 | 30,759,000 |
| Total capital | 31,860,000 | 31,963,000 | 32,088,000 | 32,469,000 |
| Risk-weighted assets | 144,059,000 | 145,907,000 | 150,204,000 | 156,983,000 |