Call reports 2001
BANKNEWPORT — 2001
What BANKNEWPORT reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 720,295,000 | 736,807,000 | 761,546,000 | 771,849,000 |
| Total loans | 511,924,000 | 505,976,000 | 501,712,000 | 474,453,000 |
| Allowance for loan losses | 6,124,000 | 6,149,000 | 6,157,000 | 6,159,000 |
| Securities available for sale | 150,646,000 | 171,890,000 | 199,080,000 | 241,682,000 |
| Securities held to maturity | 12,766,000 | 6,610,000 | 6,489,000 | 6,328,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,515,000 | 518,298,000 | 538,938,000 | 550,967,000 |
| Interest-bearing deposits | 457,354,000 | 466,961,000 | 481,265,000 | 489,855,000 |
| Noninterest-bearing deposits | 43,161,000 | 51,337,000 | 57,673,000 | 61,112,000 |
| Equity capital | 68,422,000 | 68,711,000 | 72,410,000 | 67,482,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 12,204,000 | 24,521,000 | 36,825,000 | 48,898,000 |
| Interest expense | 6,868,000 | 13,420,000 | 19,631,000 | 25,111,000 |
| Net interest income | 5,336,000 | 11,101,000 | 17,194,000 | 23,787,000 |
| Noninterest income | 1,772,000 | 3,758,000 | 5,688,000 | 7,839,000 |
| Noninterest expense | 5,903,000 | 11,990,000 | 18,165,000 | 28,364,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,249,000 | 2,954,000 | 4,882,000 | 4,119,000 |
| Income tax | 420,000 | 1,090,000 | 1,731,000 | 2,593,000 |
| Net income | 829,000 | 1,864,000 | 3,151,000 | 1,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,961,000 | 59,180,000 | 60,559,000 | 63,418,000 |
| Total capital | 63,147,000 | 64,905,000 | 66,392,000 | 68,754,000 |
| Risk-weighted assets | 381,444,000 | 406,526,000 | 420,731,000 | 423,896,000 |