Call report 2009Q4
BANKNEWPORT — 2009Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,112,402,000 | USD | evidence → |
| Total loans | 768,848,000 | USD | evidence → |
| Allowance for loan losses | 5,275,000 | USD | evidence → |
| Securities available for sale | 253,863,000 | USD | evidence → |
| Securities held to maturity | 9,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 856,366,000 | USD | evidence → |
| Interest-bearing deposits | 769,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,925,000 | USD | evidence → |
| Equity capital | 97,396,000 | 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 | 49,670,000 | USD | evidence → |
| Interest expense | 19,880,000 | USD | evidence → |
| Net interest income | 29,790,000 | USD | evidence → |
| Noninterest income | 13,592,000 | USD | evidence → |
| Noninterest expense | 35,237,000 | USD | evidence → |
| Provision for loan losses | 978,000 | USD | evidence → |
| Pretax income | 8,081,000 | USD | evidence → |
| Income tax | 2,098,000 | USD | evidence → |
| Net income | 5,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,837,000 | USD | evidence → |
| Total capital | 97,475,000 | USD | evidence → |
| Risk-weighted assets | 719,561,000 | USD | evidence → |