Call reports 2005

FIRST NATIONAL BANK OF NEWPORT — 2005

Name: FIRST NATIONAL BANK OF NEWPORT — FFIEC call report 2005
Creator: FIRST NATIONAL BANK OF NEWPORT

What FIRST NATIONAL BANK OF NEWPORT reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5ee90fc0-a93d-45b7-a5a6-8ee7d79fd9e9/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	123,185,000	123,387,000	123,155,000	119,962,000
Total loans	69,134,000	69,958,000	71,233,000	73,520,000
Allowance for loan losses	941,000	937,000	930,000	929,000
Securities available for sale	42,592,000	43,247,000	41,359,000	36,367,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	107,566,000	108,368,000	105,930,000	105,968,000
Interest-bearing deposits	98,638,000	99,632,000	96,715,000	95,735,000
Noninterest-bearing deposits	8,928,000	8,737,000	9,215,000	10,232,000
Equity capital	13,025,000	13,477,000	13,589,000	13,523,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,568,000	3,163,000	4,763,000	6,391,000
Interest expense	501,000	1,018,000	1,541,000	2,089,000
Net interest income	1,067,000	2,145,000	3,222,000	4,302,000
Noninterest income	290,000	550,000	820,000	1,064,000
Noninterest expense	807,000	1,644,000	2,463,000	3,511,000
Provision for loan losses	0	0	0	5,000
Pretax income	556,000	1,057,000	1,586,000	1,725,000
Income tax	119,000	228,000	350,000	274,000
Net income	437,000	829,000	1,236,000	1,451,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	13,365,000	13,581,000	13,807,000	13,843,000
Total capital	14,220,000	14,437,000	14,663,000	14,699,000
Risk-weighted assets	68,384,000	68,949,000	70,534,000	71,021,000