Call report 2023Q4
NEWPORT FEDERAL BANK — 2023Q4
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,816,000 | USD | evidence → |
| Total loans | 117,216,000 | USD | evidence → |
| Allowance for loan losses | 1,652,000 | USD | evidence → |
| Securities available for sale | 112,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,481,000 | USD | evidence → |
| Interest-bearing deposits | 203,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,617,000 | USD | evidence → |
| Equity capital | 18,583,000 | 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 | 9,442,000 | USD | evidence → |
| Interest expense | 3,007,000 | USD | evidence → |
| Net interest income | 6,435,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 4,846,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,426,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 1,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,997,000 | USD | evidence → |
| Total capital | 28,559,000 | USD | evidence → |
| Risk-weighted assets | 124,775,000 | USD | evidence → |