Call report 2001Q3
BANKNEWPORT — 2001Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,546,000 | USD | evidence → |
| Total loans | 501,712,000 | USD | evidence → |
| Allowance for loan losses | 6,157,000 | USD | evidence → |
| Securities available for sale | 199,080,000 | USD | evidence → |
| Securities held to maturity | 6,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,938,000 | USD | evidence → |
| Interest-bearing deposits | 481,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,673,000 | USD | evidence → |
| Equity capital | 72,410,000 | 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 | 36,825,000 | USD | evidence → |
| Interest expense | 19,631,000 | USD | evidence → |
| Net interest income | 17,194,000 | USD | evidence → |
| Noninterest income | 5,688,000 | USD | evidence → |
| Noninterest expense | 18,165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,882,000 | USD | evidence → |
| Income tax | 1,731,000 | USD | evidence → |
| Net income | 3,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,559,000 | USD | evidence → |
| Total capital | 66,392,000 | USD | evidence → |
| Risk-weighted assets | 420,731,000 | USD | evidence → |