Call report 2016Q3
NEWPORT FEDERAL BANK — 2016Q3
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,731,000 | USD | evidence → |
| Total loans | 95,769,000 | USD | evidence → |
| Allowance for loan losses | 1,845,000 | USD | evidence → |
| Securities available for sale | 87,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,536,000 | USD | evidence → |
| Interest-bearing deposits | 170,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,394,000 | USD | evidence → |
| Equity capital | 21,006,000 | 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 | 5,043,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 4,301,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 3,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,653,000 | USD | evidence → |
| Income tax | 601,000 | USD | evidence → |
| Net income | 1,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,898,000 | USD | evidence → |
| Total capital | 21,989,000 | USD | evidence → |
| Risk-weighted assets | 86,539,000 | USD | evidence → |