Call report 2003Q4
BANKNEWPORT — 2003Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 899,803,000 | USD | evidence → |
| Total loans | 448,882,000 | USD | evidence → |
| Allowance for loan losses | 5,181,000 | USD | evidence → |
| Securities available for sale | 369,167,000 | USD | evidence → |
| Securities held to maturity | 37,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,006,000 | USD | evidence → |
| Interest-bearing deposits | 567,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,049,000 | USD | evidence → |
| Equity capital | 85,226,000 | 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 | 40,893,000 | USD | evidence → |
| Interest expense | 15,148,000 | USD | evidence → |
| Net interest income | 25,745,000 | USD | evidence → |
| Noninterest income | 10,041,000 | USD | evidence → |
| Noninterest expense | 27,990,000 | USD | evidence → |
| Provision for loan losses | -299,000 | USD | evidence → |
| Pretax income | 8,900,000 | USD | evidence → |
| Income tax | 2,219,000 | USD | evidence → |
| Net income | 6,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,279,000 | USD | evidence → |
| Total capital | 82,541,000 | USD | evidence → |
| Risk-weighted assets | 522,166,000 | USD | evidence → |