Call report 2012Q3
NEWPORT FEDERAL BANK — 2012Q3
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,615,000 | USD | evidence → |
| Total loans | 102,178,000 | USD | evidence → |
| Allowance for loan losses | 2,128,000 | USD | evidence → |
| Securities available for sale | 60,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,133,000 | USD | evidence → |
| Interest-bearing deposits | 167,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,112,000 | USD | evidence → |
| Equity capital | 17,123,000 | 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 | 6,098,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 4,861,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 2,803,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 1,732,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,495,000 | USD | evidence → |
| Total capital | 17,543,000 | USD | evidence → |
| Risk-weighted assets | 83,190,000 | USD | evidence → |