Call report 2014Q2
NEWPORT FEDERAL BANK — 2014Q2
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,174,000 | USD | evidence → |
| Total loans | 93,409,000 | USD | evidence → |
| Allowance for loan losses | 2,230,000 | USD | evidence → |
| Securities available for sale | 78,821,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,167,000 | USD | evidence → |
| Interest-bearing deposits | 166,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,928,000 | USD | evidence → |
| Equity capital | 18,250,000 | 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 | 3,562,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 3,104,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,844,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,069,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,530,000 | USD | evidence → |
| Total capital | 19,562,000 | USD | evidence → |
| Risk-weighted assets | 81,374,000 | USD | evidence → |