Call report 2018Q2
NEWPORT FEDERAL BANK — 2018Q2
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,628,000 | USD | evidence → |
| Total loans | 104,442,000 | USD | evidence → |
| Allowance for loan losses | 1,612,000 | USD | evidence → |
| Securities available for sale | 80,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,831,000 | USD | evidence → |
| Interest-bearing deposits | 156,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,516,000 | USD | evidence → |
| Equity capital | 21,003,000 | 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 | 3,581,000 | USD | evidence → |
| Interest expense | 575,000 | USD | evidence → |
| Net interest income | 3,006,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 2,103,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,228,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,420,000 | USD | evidence → |
| Total capital | 23,605,000 | USD | evidence → |
| Risk-weighted assets | 94,440,000 | USD | evidence → |