Call report 2006Q4
BANKNEWPORT — 2006Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,028,641,000 | USD | evidence → |
| Total loans | 632,836,000 | USD | evidence → |
| Allowance for loan losses | 5,386,000 | USD | evidence → |
| Securities available for sale | 314,879,000 | USD | evidence → |
| Securities held to maturity | 13,182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 717,827,000 | USD | evidence → |
| Interest-bearing deposits | 628,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,484,000 | USD | evidence → |
| Equity capital | 97,836,000 | 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 | 52,423,000 | USD | evidence → |
| Interest expense | 25,590,000 | USD | evidence → |
| Net interest income | 26,833,000 | USD | evidence → |
| Noninterest income | 11,804,000 | USD | evidence → |
| Noninterest expense | 32,038,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,524,000 | USD | evidence → |
| Income tax | 1,405,000 | USD | evidence → |
| Net income | 5,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,267,000 | USD | evidence → |
| Total capital | 99,660,000 | USD | evidence → |
| Risk-weighted assets | 681,626,000 | USD | evidence → |