Call reports 2009
BANKNEWPORT — 2009
What BANKNEWPORT reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 1,089,764,000 | 1,109,943,000 | 1,101,044,000 | 1,112,402,000 |
| Total loans | 819,511,000 | 799,277,000 | 778,526,000 | 768,848,000 |
| Allowance for loan losses | 5,322,000 | 5,441,000 | 5,354,000 | 5,275,000 |
| Securities available for sale | 182,373,000 | 154,278,000 | 238,355,000 | 253,863,000 |
| Securities held to maturity | 11,673,000 | 9,775,000 | 9,603,000 | 9,458,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 815,071,000 | 846,242,000 | 842,735,000 | 856,366,000 |
| Interest-bearing deposits | 739,411,000 | 765,870,000 | 758,742,000 | 769,441,000 |
| Noninterest-bearing deposits | 75,660,000 | 80,372,000 | 83,994,000 | 86,925,000 |
| Equity capital | 87,750,000 | 90,691,000 | 93,411,000 | 97,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 12,939,000 | 25,346,000 | 37,567,000 | 49,670,000 |
| Interest expense | 5,765,000 | 11,044,000 | 15,735,000 | 19,880,000 |
| Net interest income | 7,174,000 | 14,302,000 | 21,832,000 | 29,790,000 |
| Noninterest income | 3,474,000 | 6,950,000 | 10,313,000 | 13,592,000 |
| Noninterest expense | 8,743,000 | 18,064,000 | 26,930,000 | 35,237,000 |
| Provision for loan losses | 297,000 | 737,000 | 754,000 | 978,000 |
| Pretax income | -24,000 | 1,134,000 | 5,377,000 | 8,081,000 |
| Income tax | 60,000 | 279,000 | 1,557,000 | 2,098,000 |
| Net income | -84,000 | 855,000 | 3,820,000 | 5,983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,280,000 | 78,459,000 | 84,769,000 | 91,837,000 |
| Total capital | 83,210,000 | 84,787,000 | 90,499,000 | 97,475,000 |
| Risk-weighted assets | 712,820,000 | 706,333,000 | 721,554,000 | 719,561,000 |