Call report 2015Q3
NEWPORT FEDERAL BANK — 2015Q3
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,616,000 | USD | evidence → |
| Total loans | 94,655,000 | USD | evidence → |
| Allowance for loan losses | 2,204,000 | USD | evidence → |
| Securities available for sale | 82,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,770,000 | USD | evidence → |
| Interest-bearing deposits | 166,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,953,000 | USD | evidence → |
| Equity capital | 19,864,000 | 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 | 5,028,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 4,312,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 2,833,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,850,000 | USD | evidence → |
| Income tax | 670,000 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,940,000 | USD | evidence → |
| Total capital | 20,981,000 | USD | evidence → |
| Risk-weighted assets | 82,179,000 | USD | evidence → |