Call report 2007Q3
BANKNEWPORT — 2007Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,050,822,000 | USD | evidence → |
| Total loans | 691,928,000 | USD | evidence → |
| Allowance for loan losses | 5,354,000 | USD | evidence → |
| Securities available for sale | 277,627,000 | USD | evidence → |
| Securities held to maturity | 10,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 711,509,000 | USD | evidence → |
| Interest-bearing deposits | 620,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,416,000 | USD | evidence → |
| Equity capital | 101,896,000 | 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 | 41,229,000 | USD | evidence → |
| Interest expense | 23,125,000 | USD | evidence → |
| Net interest income | 18,104,000 | USD | evidence → |
| Noninterest income | 9,427,000 | USD | evidence → |
| Noninterest expense | 23,216,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,124,000 | USD | evidence → |
| Income tax | 661,000 | USD | evidence → |
| Net income | 3,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,978,000 | USD | evidence → |
| Total capital | 102,255,000 | USD | evidence → |
| Risk-weighted assets | 698,791,000 | USD | evidence → |