Call report 2021Q3
NEWPORT FEDERAL BANK — 2021Q3
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,888,000 | USD | evidence → |
| Total loans | 102,765,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 127,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,602,000 | USD | evidence → |
| Interest-bearing deposits | 188,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,323,000 | USD | evidence → |
| Equity capital | 23,357,000 | 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 | 5,049,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 4,125,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 3,091,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,517,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 1,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,131,000 | USD | evidence → |