Call report 2009Q3
BANKNEWPORT — 2009Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,101,044,000 | USD | evidence → |
| Total loans | 778,526,000 | USD | evidence → |
| Allowance for loan losses | 5,354,000 | USD | evidence → |
| Securities available for sale | 238,355,000 | USD | evidence → |
| Securities held to maturity | 9,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 842,735,000 | USD | evidence → |
| Interest-bearing deposits | 758,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,994,000 | USD | evidence → |
| Equity capital | 93,411,000 | 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 | 37,567,000 | USD | evidence → |
| Interest expense | 15,735,000 | USD | evidence → |
| Net interest income | 21,832,000 | USD | evidence → |
| Noninterest income | 10,313,000 | USD | evidence → |
| Noninterest expense | 26,930,000 | USD | evidence → |
| Provision for loan losses | 754,000 | USD | evidence → |
| Pretax income | 5,377,000 | USD | evidence → |
| Income tax | 1,557,000 | USD | evidence → |
| Net income | 3,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,769,000 | USD | evidence → |
| Total capital | 90,499,000 | USD | evidence → |
| Risk-weighted assets | 721,554,000 | USD | evidence → |