Call report 2001Q4
BANKNEWPORT — 2001Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 771,849,000 | USD | evidence → |
| Total loans | 474,453,000 | USD | evidence → |
| Allowance for loan losses | 6,159,000 | USD | evidence → |
| Securities available for sale | 241,682,000 | USD | evidence → |
| Securities held to maturity | 6,328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,967,000 | USD | evidence → |
| Interest-bearing deposits | 489,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,112,000 | USD | evidence → |
| Equity capital | 67,482,000 | 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 | 48,898,000 | USD | evidence → |
| Interest expense | 25,111,000 | USD | evidence → |
| Net interest income | 23,787,000 | USD | evidence → |
| Noninterest income | 7,839,000 | USD | evidence → |
| Noninterest expense | 28,364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,119,000 | USD | evidence → |
| Income tax | 2,593,000 | USD | evidence → |
| Net income | 1,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,418,000 | USD | evidence → |
| Total capital | 68,754,000 | USD | evidence → |
| Risk-weighted assets | 423,896,000 | USD | evidence → |