Call report 2015Q2
NEWPORT FEDERAL BANK — 2015Q2
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,685,000 | USD | evidence → |
| Total loans | 94,579,000 | USD | evidence → |
| Allowance for loan losses | 2,213,000 | USD | evidence → |
| Securities available for sale | 82,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,587,000 | USD | evidence → |
| Interest-bearing deposits | 167,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,974,000 | USD | evidence → |
| Equity capital | 19,271,000 | 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 | 3,371,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 2,902,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,868,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,266,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,569,000 | USD | evidence → |
| Total capital | 20,615,000 | USD | evidence → |
| Risk-weighted assets | 82,545,000 | USD | evidence → |