Call report 2005Q3
BANKNEWPORT — 2005Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 994,702,000 | USD | evidence → |
| Total loans | 567,326,000 | USD | evidence → |
| Allowance for loan losses | 5,449,000 | USD | evidence → |
| Securities available for sale | 342,269,000 | USD | evidence → |
| Securities held to maturity | 21,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 715,230,000 | USD | evidence → |
| Interest-bearing deposits | 623,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,730,000 | USD | evidence → |
| Equity capital | 92,981,000 | 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 | 34,929,000 | USD | evidence → |
| Interest expense | 12,318,000 | USD | evidence → |
| Net interest income | 22,611,000 | USD | evidence → |
| Noninterest income | 9,075,000 | USD | evidence → |
| Noninterest expense | 23,008,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 8,452,000 | USD | evidence → |
| Income tax | 2,086,000 | USD | evidence → |
| Net income | 6,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,171,000 | USD | evidence → |
| Total capital | 93,400,000 | USD | evidence → |
| Risk-weighted assets | 632,290,000 | USD | evidence → |