Call report 2005Q4
BANKNEWPORT — 2005Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,002,867,000 | USD | evidence → |
| Total loans | 589,102,000 | USD | evidence → |
| Allowance for loan losses | 5,391,000 | USD | evidence → |
| Securities available for sale | 329,895,000 | USD | evidence → |
| Securities held to maturity | 19,944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 695,364,000 | USD | evidence → |
| Interest-bearing deposits | 609,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,733,000 | USD | evidence → |
| Equity capital | 91,994,000 | 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 | 47,341,000 | USD | evidence → |
| Interest expense | 17,274,000 | USD | evidence → |
| Net interest income | 30,067,000 | USD | evidence → |
| Noninterest income | 11,867,000 | USD | evidence → |
| Noninterest expense | 30,749,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 10,458,000 | USD | evidence → |
| Income tax | 2,665,000 | USD | evidence → |
| Net income | 7,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,458,000 | USD | evidence → |
| Total capital | 93,675,000 | USD | evidence → |
| Risk-weighted assets | 642,250,000 | USD | evidence → |