Call report 2004Q4
BANKNEWPORT — 2004Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 970,979,000 | USD | evidence → |
| Total loans | 517,766,000 | USD | evidence → |
| Allowance for loan losses | 5,262,000 | USD | evidence → |
| Securities available for sale | 370,890,000 | USD | evidence → |
| Securities held to maturity | 23,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 695,652,000 | USD | evidence → |
| Interest-bearing deposits | 604,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,311,000 | USD | evidence → |
| Equity capital | 91,132,000 | 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 | 42,550,000 | USD | evidence → |
| Interest expense | 13,800,000 | USD | evidence → |
| Net interest income | 28,750,000 | USD | evidence → |
| Noninterest income | 10,224,000 | USD | evidence → |
| Noninterest expense | 28,923,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 10,125,000 | USD | evidence → |
| Income tax | 2,665,000 | USD | evidence → |
| Net income | 7,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,685,000 | USD | evidence → |
| Total capital | 89,927,000 | USD | evidence → |
| Risk-weighted assets | 617,383,000 | USD | evidence → |