Call report 2001Q1
BANKNEWPORT — 2001Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,295,000 | USD | evidence → |
| Total loans | 511,924,000 | USD | evidence → |
| Allowance for loan losses | 6,124,000 | USD | evidence → |
| Securities available for sale | 150,646,000 | USD | evidence → |
| Securities held to maturity | 12,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,515,000 | USD | evidence → |
| Interest-bearing deposits | 457,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,161,000 | USD | evidence → |
| Equity capital | 68,422,000 | 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 | 12,204,000 | USD | evidence → |
| Interest expense | 6,868,000 | USD | evidence → |
| Net interest income | 5,336,000 | USD | evidence → |
| Noninterest income | 1,772,000 | USD | evidence → |
| Noninterest expense | 5,903,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,249,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,961,000 | USD | evidence → |
| Total capital | 63,147,000 | USD | evidence → |
| Risk-weighted assets | 381,444,000 | USD | evidence → |