Call report 2012Q1
NEWPORT FEDERAL BANK — 2012Q1
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,295,000 | USD | evidence → |
| Total loans | 105,149,000 | USD | evidence → |
| Allowance for loan losses | 1,973,000 | USD | evidence → |
| Securities available for sale | 63,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,066,000 | USD | evidence → |
| Interest-bearing deposits | 169,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,846,000 | USD | evidence → |
| Equity capital | 16,368,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,067,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 1,613,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,123,000 | USD | evidence → |
| Total capital | 17,342,000 | USD | evidence → |
| Risk-weighted assets | 96,766,000 | USD | evidence → |