Call report 2015Q4
NEWPORT FEDERAL BANK — 2015Q4
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,608,000 | USD | evidence → |
| Total loans | 95,340,000 | USD | evidence → |
| Allowance for loan losses | 2,029,000 | USD | evidence → |
| Securities available for sale | 85,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,489,000 | USD | evidence → |
| Interest-bearing deposits | 168,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,469,000 | USD | evidence → |
| Equity capital | 20,223,000 | 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 | 6,744,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 5,786,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 3,872,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,509,000 | USD | evidence → |
| Income tax | 822,000 | USD | evidence → |
| Net income | 1,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,447,000 | USD | evidence → |
| Total capital | 21,505,000 | USD | evidence → |
| Risk-weighted assets | 83,685,000 | USD | evidence → |