Call report 2021Q2
NEWPORT FEDERAL BANK — 2021Q2
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,663,000 | USD | evidence → |
| Total loans | 105,622,000 | USD | evidence → |
| Allowance for loan losses | 1,692,000 | USD | evidence → |
| Securities available for sale | 124,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,722,000 | USD | evidence → |
| Interest-bearing deposits | 188,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,396,000 | USD | evidence → |
| Equity capital | 22,973,000 | 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 | 3,404,000 | USD | evidence → |
| Interest expense | 638,000 | USD | evidence → |
| Net interest income | 2,766,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 2,028,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,048,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,784,000 | USD | evidence → |