Call reports 2002
BANKNEWPORT — 2002
What BANKNEWPORT reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 769,060,000 | 787,223,000 | 812,735,000 | 848,819,000 |
| Total loans | 461,350,000 | 468,836,000 | 465,114,000 | 443,318,000 |
| Allowance for loan losses | 5,567,000 | 5,605,000 | 5,567,000 | 5,543,000 |
| Securities available for sale | 260,430,000 | 270,173,000 | 274,016,000 | 330,851,000 |
| Securities held to maturity | 6,150,000 | 7,472,000 | 26,410,000 | 25,130,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 547,578,000 | 562,507,000 | 582,515,000 | 608,003,000 |
| Interest-bearing deposits | 493,057,000 | 502,179,000 | 515,749,000 | 541,288,000 |
| Noninterest-bearing deposits | 54,521,000 | 60,328,000 | 66,766,000 | 66,715,000 |
| Equity capital | 67,912,000 | 73,584,000 | 79,047,000 | 81,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 11,624,000 | 23,488,000 | 35,223,000 | 46,612,000 |
| Interest expense | 4,940,000 | 9,756,000 | 14,482,000 | 18,933,000 |
| Net interest income | 6,684,000 | 13,732,000 | 20,741,000 | 27,679,000 |
| Noninterest income | 2,243,000 | 4,360,000 | 6,500,000 | 8,961,000 |
| Noninterest expense | 6,810,000 | 13,352,000 | 19,893,000 | 26,248,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 2,545,000 | 4,996,000 | 7,646,000 | 10,477,000 |
| Income tax | 791,000 | 1,573,000 | 2,299,000 | 3,022,000 |
| Net income | 1,754,000 | 3,423,000 | 5,347,000 | 7,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,456,000 | 66,087,000 | 67,831,000 | 69,559,000 |
| Total capital | 69,843,000 | 71,795,000 | 73,771,000 | 75,741,000 |
| Risk-weighted assets | 430,149,000 | 456,327,000 | 474,818,000 | 486,006,000 |