Call reports 2002
NEWTON TRUST COMPANY, THE — 2002
What NEWTON TRUST COMPANY, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 288,561,000 | 297,041,000 | 302,457,000 | 304,607,000 |
| Total loans | 132,187,000 | 142,431,000 | 144,375,000 | 152,506,000 |
| Allowance for loan losses | 1,781,000 | 1,832,000 | 1,943,000 | 2,035,000 |
| Securities available for sale | 57,247,000 | 68,233,000 | 66,823,000 | 61,047,000 |
| Securities held to maturity | 80,111,000 | 67,158,000 | 64,591,000 | 63,540,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,818,000 | 248,401,000 | 253,389,000 | 255,008,000 |
| Interest-bearing deposits | 201,023,000 | 206,925,000 | 211,199,000 | 215,812,000 |
| Noninterest-bearing deposits | 38,795,000 | 41,476,000 | 42,190,000 | 39,196,000 |
| Equity capital | 30,695,000 | 31,207,000 | 31,626,000 | 32,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 4,083,000 | 8,190,000 | 12,333,000 | 16,353,000 |
| Interest expense | 1,380,000 | 2,733,000 | 4,036,000 | 5,142,000 |
| Net interest income | 2,703,000 | 5,457,000 | 8,297,000 | 11,211,000 |
| Noninterest income | 316,000 | 637,000 | 935,000 | 1,365,000 |
| Noninterest expense | 1,973,000 | 3,960,000 | 6,092,000 | 8,357,000 |
| Provision for loan losses | 70,000 | 140,000 | 251,000 | 351,000 |
| Pretax income | 984,000 | 1,390,000 | 2,296,000 | 3,383,000 |
| Income tax | 326,000 | 414,000 | 718,000 | 928,000 |
| Net income | 658,000 | 976,000 | 1,578,000 | 2,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,728,000 | 30,902,000 | 30,873,000 | 31,410,000 |
| Total capital | 32,509,000 | 32,734,000 | 32,816,000 | 33,445,000 |
| Risk-weighted assets | 174,533,000 | 181,465,000 | 181,201,000 | 187,143,000 |