Call report 2005Q1
BANKNEWPORT — 2005Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 978,388,000 | USD | evidence → |
| Total loans | 542,826,000 | USD | evidence → |
| Allowance for loan losses | 5,295,000 | USD | evidence → |
| Securities available for sale | 350,488,000 | USD | evidence → |
| Securities held to maturity | 22,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 696,129,000 | USD | evidence → |
| Interest-bearing deposits | 613,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,276,000 | USD | evidence → |
| Equity capital | 89,923,000 | 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 | 11,412,000 | USD | evidence → |
| Interest expense | 3,854,000 | USD | evidence → |
| Net interest income | 7,558,000 | USD | evidence → |
| Noninterest income | 2,954,000 | USD | evidence → |
| Noninterest expense | 7,677,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 2,784,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 1,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,396,000 | USD | evidence → |
| Total capital | 89,638,000 | USD | evidence → |
| Risk-weighted assets | 624,942,000 | USD | evidence → |