Call report 2012Q2
NEWPORT FEDERAL BANK — 2012Q2
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,861,000 | USD | evidence → |
| Total loans | 103,708,000 | USD | evidence → |
| Allowance for loan losses | 1,926,000 | USD | evidence → |
| Securities available for sale | 65,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,087,000 | USD | evidence → |
| Interest-bearing deposits | 170,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,881,000 | USD | evidence → |
| Equity capital | 16,593,000 | 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 | 4,120,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 3,250,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,858,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,167,000 | USD | evidence → |
| Income tax | 421,000 | USD | evidence → |
| Net income | 746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,115,000 | USD | evidence → |
| Total capital | 17,188,000 | USD | evidence → |
| Risk-weighted assets | 85,811,000 | USD | evidence → |