Call report 2007Q2
BANKNEWPORT — 2007Q2
The 22 measures BANKNEWPORT reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,052,998,000 | USD | evidence → |
| Total loans | 679,782,000 | USD | evidence → |
| Allowance for loan losses | 5,353,000 | USD | evidence → |
| Securities available for sale | 291,034,000 | USD | evidence → |
| Securities held to maturity | 11,359,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,297,000 | USD | evidence → |
| Interest-bearing deposits | 631,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,592,000 | USD | evidence → |
| Equity capital | 99,348,000 | 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 | 27,243,000 | USD | evidence → |
| Interest expense | 15,154,000 | USD | evidence → |
| Net interest income | 12,089,000 | USD | evidence → |
| Noninterest income | 6,607,000 | USD | evidence → |
| Noninterest expense | 15,555,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,161,000 | USD | evidence → |
| Income tax | 597,000 | USD | evidence → |
| Net income | 2,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,532,000 | USD | evidence → |
| Total capital | 101,853,000 | USD | evidence → |
| Risk-weighted assets | 708,203,000 | USD | evidence → |