Call report 2007Q1
BANKNEWPORT — 2007Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,042,730,000 | USD | evidence → |
| Total loans | 652,709,000 | USD | evidence → |
| Allowance for loan losses | 5,376,000 | USD | evidence → |
| Securities available for sale | 307,365,000 | USD | evidence → |
| Securities held to maturity | 12,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 711,260,000 | USD | evidence → |
| Interest-bearing deposits | 617,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,734,000 | USD | evidence → |
| Equity capital | 100,275,000 | 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 | 13,467,000 | USD | evidence → |
| Interest expense | 7,324,000 | USD | evidence → |
| Net interest income | 6,143,000 | USD | evidence → |
| Noninterest income | 3,334,000 | USD | evidence → |
| Noninterest expense | 7,696,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,801,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 1,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,767,000 | USD | evidence → |
| Total capital | 101,134,000 | USD | evidence → |
| Risk-weighted assets | 684,577,000 | USD | evidence → |