Call report 2016Q2
NEWPORT FEDERAL BANK — 2016Q2
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,949,000 | USD | evidence → |
| Total loans | 95,610,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 85,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,978,000 | USD | evidence → |
| Interest-bearing deposits | 169,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,592,000 | USD | evidence → |
| Equity capital | 21,038,000 | 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 | 3,390,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 2,899,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 2,078,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,123,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,761,000 | USD | evidence → |
| Total capital | 21,835,000 | USD | evidence → |
| Risk-weighted assets | 85,174,000 | USD | evidence → |