Call reports 2011
BANKNEWPORT — 2011
What BANKNEWPORT reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,066,509,000 | 1,079,576,000 | 1,089,801,000 | 1,098,139,000 |
| Total loans | 728,597,000 | 734,669,000 | 731,318,000 | 744,113,000 |
| Allowance for loan losses | 5,571,000 | 6,791,000 | 6,724,000 | 6,517,000 |
| Securities available for sale | 259,556,000 | 255,195,000 | 260,077,000 | 263,671,000 |
| Securities held to maturity | 7,988,000 | 7,876,000 | 7,757,000 | 7,470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 849,020,000 | 860,702,000 | 874,286,000 | 885,072,000 |
| Interest-bearing deposits | 753,646,000 | 760,613,000 | 764,931,000 | 760,748,000 |
| Noninterest-bearing deposits | 95,374,000 | 100,089,000 | 109,355,000 | 124,324,000 |
| Equity capital | 104,840,000 | 106,820,000 | 108,546,000 | 105,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 10,571,000 | 21,272,000 | 31,710,000 | 41,998,000 |
| Interest expense | 2,744,000 | 5,527,000 | 8,203,000 | 10,727,000 |
| Net interest income | 7,827,000 | 15,745,000 | 23,507,000 | 31,271,000 |
| Noninterest income | 2,900,000 | 5,804,000 | 9,207,000 | 12,275,000 |
| Noninterest expense | 8,927,000 | 17,762,000 | 26,271,000 | 35,763,000 |
| Provision for loan losses | 250,000 | 500,000 | 667,000 | 667,000 |
| Pretax income | 1,551,000 | 3,288,000 | 5,781,000 | 7,135,000 |
| Income tax | 414,000 | 891,000 | 1,652,000 | 2,007,000 |
| Net income | 1,137,000 | 2,397,000 | 4,129,000 | 5,128,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 99,943,000 | 101,279,000 | 103,085,000 | 104,157,000 |
| Total capital | 105,514,000 | 108,070,000 | 109,809,000 | 110,674,000 |
| Risk-weighted assets | 690,917,000 | 701,762,000 | 706,181,000 | 712,249,000 |