Call report 2017Q1
NEWPORT FEDERAL BANK — 2017Q1
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,650,000 | USD | evidence → |
| Total loans | 97,826,000 | USD | evidence → |
| Allowance for loan losses | 1,795,000 | USD | evidence → |
| Securities available for sale | 87,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,923,000 | USD | evidence → |
| Interest-bearing deposits | 169,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,990,000 | USD | evidence → |
| Equity capital | 20,643,000 | 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 | 1,723,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,473,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,026,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,332,000 | USD | evidence → |
| Total capital | 22,459,000 | USD | evidence → |
| Risk-weighted assets | 89,564,000 | USD | evidence → |