Call report 2024Q2
NEWPORT FEDERAL BANK — 2024Q2
The 22 measures NEWPORT FEDERAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,805,000 | USD | evidence → |
| Total loans | 119,183,000 | USD | evidence → |
| Allowance for loan losses | 1,657,000 | USD | evidence → |
| Securities available for sale | 110,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,936,000 | USD | evidence → |
| Interest-bearing deposits | 205,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,706,000 | USD | evidence → |
| Equity capital | 18,137,000 | 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 | 5,311,000 | USD | evidence → |
| Interest expense | 2,431,000 | USD | evidence → |
| Net interest income | 2,880,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 2,432,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 157,000 | USD | evidence → |
| Net income | 683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,180,000 | USD | evidence → |
| Total capital | 28,777,000 | USD | evidence → |
| Risk-weighted assets | 127,593,000 | USD | evidence → |