Call report 2002Q1
BANKNEWPORT — 2002Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,060,000 | USD | evidence → |
| Total loans | 461,350,000 | USD | evidence → |
| Allowance for loan losses | 5,567,000 | USD | evidence → |
| Securities available for sale | 260,430,000 | USD | evidence → |
| Securities held to maturity | 6,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,578,000 | USD | evidence → |
| Interest-bearing deposits | 493,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,521,000 | USD | evidence → |
| Equity capital | 67,912,000 | 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 | 11,624,000 | USD | evidence → |
| Interest expense | 4,940,000 | USD | evidence → |
| Net interest income | 6,684,000 | USD | evidence → |
| Noninterest income | 2,243,000 | USD | evidence → |
| Noninterest expense | 6,810,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,545,000 | USD | evidence → |
| Income tax | 791,000 | USD | evidence → |
| Net income | 1,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,456,000 | USD | evidence → |
| Total capital | 69,843,000 | USD | evidence → |
| Risk-weighted assets | 430,149,000 | USD | evidence → |