Call reports 2010
BANKNEWPORT — 2010
What BANKNEWPORT reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 1,088,662,000 | 1,101,356,000 | 1,096,573,000 | 1,079,525,000 |
| Total loans | 767,050,000 | 764,530,000 | 749,573,000 | 726,120,000 |
| Allowance for loan losses | 5,023,000 | 4,926,000 | 4,522,000 | 5,481,000 |
| Securities available for sale | 235,556,000 | 251,097,000 | 259,737,000 | 261,061,000 |
| Securities held to maturity | 9,311,000 | 9,050,000 | 8,885,000 | 8,656,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 831,501,000 | 848,897,000 | 845,186,000 | 846,431,000 |
| Interest-bearing deposits | 746,696,000 | 749,865,000 | 744,052,000 | 744,101,000 |
| Noninterest-bearing deposits | 84,805,000 | 99,032,000 | 101,134,000 | 102,330,000 |
| Equity capital | 99,666,000 | 101,587,000 | 103,816,000 | 104,398,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 11,620,000 | 23,244,000 | 34,782,000 | 45,905,000 |
| Interest expense | 3,804,000 | 7,371,000 | 10,682,000 | 13,743,000 |
| Net interest income | 7,816,000 | 15,873,000 | 24,100,000 | 32,162,000 |
| Noninterest income | 3,373,000 | 6,917,000 | 10,009,000 | 13,371,000 |
| Noninterest expense | 8,753,000 | 17,358,000 | 26,052,000 | 33,519,000 |
| Provision for loan losses | 0 | 0 | 200,000 | 1,964,000 |
| Pretax income | 2,518,000 | 5,322,000 | 7,764,000 | 10,117,000 |
| Income tax | 694,000 | 1,499,000 | 2,178,000 | 2,974,000 |
| Net income | 1,824,000 | 3,823,000 | 5,586,000 | 7,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,080,000 | 95,513,000 | 97,565,000 | 98,733,000 |
| Total capital | 98,463,000 | 100,803,000 | 102,439,000 | 104,214,000 |
| Risk-weighted assets | 713,531,000 | 714,885,000 | 707,561,000 | 696,589,000 |