Call report 2004Q2
BANKNEWPORT — 2004Q2
The 22 measures BANKNEWPORT reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 922,821,000 | USD | evidence → |
| Total loans | 476,377,000 | USD | evidence → |
| Allowance for loan losses | 5,331,000 | USD | evidence → |
| Securities available for sale | 360,130,000 | USD | evidence → |
| Securities held to maturity | 31,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,233,000 | USD | evidence → |
| Interest-bearing deposits | 593,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,454,000 | USD | evidence → |
| Equity capital | 83,919,000 | 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 | 20,756,000 | USD | evidence → |
| Interest expense | 6,805,000 | USD | evidence → |
| Net interest income | 13,951,000 | USD | evidence → |
| Noninterest income | 5,191,000 | USD | evidence → |
| Noninterest expense | 14,248,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 4,823,000 | USD | evidence → |
| Income tax | 1,156,000 | USD | evidence → |
| Net income | 3,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,837,000 | USD | evidence → |
| Total capital | 86,093,000 | USD | evidence → |
| Risk-weighted assets | 566,950,000 | USD | evidence → |