Call report 2019Q3
NEWPORT FEDERAL BANK — 2019Q3
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,070,000 | USD | evidence → |
| Total loans | 108,100,000 | USD | evidence → |
| Allowance for loan losses | 1,461,000 | USD | evidence → |
| Securities available for sale | 78,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,339,000 | USD | evidence → |
| Interest-bearing deposits | 163,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,886,000 | USD | evidence → |
| Equity capital | 23,837,000 | 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 | 5,696,000 | USD | evidence → |
| Interest expense | 1,451,000 | USD | evidence → |
| Net interest income | 4,245,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 3,252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,501,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,870,000 | USD | evidence → |
| Total capital | 25,142,000 | USD | evidence → |
| Risk-weighted assets | 101,631,000 | USD | evidence → |