Call report 2006Q1
BANKNEWPORT — 2006Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,008,583,000 | USD | evidence → |
| Total loans | 598,533,000 | USD | evidence → |
| Allowance for loan losses | 5,350,000 | USD | evidence → |
| Securities available for sale | 326,397,000 | USD | evidence → |
| Securities held to maturity | 19,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 700,400,000 | USD | evidence → |
| Interest-bearing deposits | 620,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,844,000 | USD | evidence → |
| Equity capital | 92,382,000 | 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 | 12,656,000 | USD | evidence → |
| Interest expense | 5,478,000 | USD | evidence → |
| Net interest income | 7,178,000 | USD | evidence → |
| Noninterest income | 3,149,000 | USD | evidence → |
| Noninterest expense | 8,183,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 2,198,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 1,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,387,000 | USD | evidence → |
| Total capital | 95,603,000 | USD | evidence → |
| Risk-weighted assets | 645,704,000 | USD | evidence → |