Call report 2006Q3
BANKNEWPORT — 2006Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,021,401,000 | USD | evidence → |
| Total loans | 620,672,000 | USD | evidence → |
| Allowance for loan losses | 5,387,000 | USD | evidence → |
| Securities available for sale | 322,349,000 | USD | evidence → |
| Securities held to maturity | 14,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 706,760,000 | USD | evidence → |
| Interest-bearing deposits | 623,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,181,000 | USD | evidence → |
| Equity capital | 96,617,000 | 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 | 38,974,000 | USD | evidence → |
| Interest expense | 18,356,000 | USD | evidence → |
| Net interest income | 20,618,000 | USD | evidence → |
| Noninterest income | 9,244,000 | USD | evidence → |
| Noninterest expense | 23,961,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,826,000 | USD | evidence → |
| Income tax | 1,236,000 | USD | evidence → |
| Net income | 4,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,366,000 | USD | evidence → |
| Total capital | 98,552,000 | USD | evidence → |
| Risk-weighted assets | 654,829,000 | USD | evidence → |