Call report 2017Q3
NEWPORT FEDERAL BANK — 2017Q3
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,159,000 | USD | evidence → |
| Total loans | 101,820,000 | USD | evidence → |
| Allowance for loan losses | 1,798,000 | USD | evidence → |
| Securities available for sale | 87,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,681,000 | USD | evidence → |
| Interest-bearing deposits | 153,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,712,000 | USD | evidence → |
| Equity capital | 21,374,000 | 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 | 5,259,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 4,490,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 3,168,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,759,000 | USD | evidence → |
| Income tax | 637,000 | USD | evidence → |
| Net income | 1,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,686,000 | USD | evidence → |
| Total capital | 22,830,000 | USD | evidence → |
| Risk-weighted assets | 90,884,000 | USD | evidence → |