Call report 2004Q1
BANKNEWPORT — 2004Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 902,710,000 | USD | evidence → |
| Total loans | 461,537,000 | USD | evidence → |
| Allowance for loan losses | 5,155,000 | USD | evidence → |
| Securities available for sale | 355,207,000 | USD | evidence → |
| Securities held to maturity | 35,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,172,000 | USD | evidence → |
| Interest-bearing deposits | 572,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,935,000 | USD | evidence → |
| Equity capital | 90,320,000 | 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 | 10,561,000 | USD | evidence → |
| Interest expense | 3,444,000 | USD | evidence → |
| Net interest income | 7,117,000 | USD | evidence → |
| Noninterest income | 2,416,000 | USD | evidence → |
| Noninterest expense | 7,277,000 | USD | evidence → |
| Provision for loan losses | -34,000 | USD | evidence → |
| Pretax income | 2,300,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,548,000 | USD | evidence → |
| Total capital | 84,895,000 | USD | evidence → |
| Risk-weighted assets | 531,244,000 | USD | evidence → |