Call reports 2026
NEWPORT FEDERAL BANK — 2026
What NEWPORT FEDERAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 280,207,000 | 276,829,000 |
| Total loans | 129,866,000 | 132,066,000 |
| Allowance for loan losses | 1,625,000 | 1,625,000 |
| Securities available for sale | 124,448,000 | 122,517,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 253,749,000 | 250,512,000 |
| Interest-bearing deposits | 234,043,000 | 229,108,000 |
| Noninterest-bearing deposits | 19,706,000 | 21,404,000 |
| Equity capital | 23,334,000 | 23,237,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,888,000 | 5,850,000 |
| Interest expense | 1,087,000 | 2,152,000 |
| Net interest income | 1,801,000 | 3,698,000 |
| Noninterest income | 184,000 | 385,000 |
| Noninterest expense | 1,295,000 | 2,624,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 693,000 | 1,462,000 |
| Income tax | 143,000 | 306,000 |
| Net income | 550,000 | 1,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,402,000 | 29,008,000 |
| Total capital | 31,055,000 | 30,682,000 |
| Risk-weighted assets | 132,165,000 | 133,832,000 |