Call report 2012Q4
NEWPORT FEDERAL BANK — 2012Q4
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,722,000 | USD | evidence → |
| Total loans | 100,356,000 | USD | evidence → |
| Allowance for loan losses | 2,357,000 | USD | evidence → |
| Securities available for sale | 68,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,300,000 | USD | evidence → |
| Interest-bearing deposits | 163,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,405,000 | USD | evidence → |
| Equity capital | 17,457,000 | 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 | 8,014,000 | USD | evidence → |
| Interest expense | 1,564,000 | USD | evidence → |
| Net interest income | 6,450,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 3,797,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 2,133,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 1,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,907,000 | USD | evidence → |
| Total capital | 17,966,000 | USD | evidence → |
| Risk-weighted assets | 83,405,000 | USD | evidence → |