Call report 2004Q3
BANKNEWPORT — 2004Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 945,858,000 | USD | evidence → |
| Total loans | 494,162,000 | USD | evidence → |
| Allowance for loan losses | 5,304,000 | USD | evidence → |
| Securities available for sale | 369,738,000 | USD | evidence → |
| Securities held to maturity | 27,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 680,103,000 | USD | evidence → |
| Interest-bearing deposits | 596,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,580,000 | USD | evidence → |
| Equity capital | 90,696,000 | 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 | 31,461,000 | USD | evidence → |
| Interest expense | 10,220,000 | USD | evidence → |
| Net interest income | 21,241,000 | USD | evidence → |
| Noninterest income | 7,702,000 | USD | evidence → |
| Noninterest expense | 21,459,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 7,544,000 | USD | evidence → |
| Income tax | 1,901,000 | USD | evidence → |
| Net income | 5,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,228,000 | USD | evidence → |
| Total capital | 88,472,000 | USD | evidence → |
| Risk-weighted assets | 591,779,000 | USD | evidence → |