Call report 2016Q1
NEWPORT FEDERAL BANK — 2016Q1
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,102,000 | USD | evidence → |
| Total loans | 95,854,000 | USD | evidence → |
| Allowance for loan losses | 1,990,000 | USD | evidence → |
| Securities available for sale | 86,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,941,000 | USD | evidence → |
| Interest-bearing deposits | 170,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,357,000 | USD | evidence → |
| Equity capital | 20,381,000 | 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 | 1,687,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 1,443,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 1,026,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,401,000 | USD | evidence → |
| Total capital | 21,478,000 | USD | evidence → |
| Risk-weighted assets | 85,255,000 | USD | evidence → |