Call report 2011Q1
BANKNEWPORT — 2011Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,066,509,000 | USD | evidence → |
| Total loans | 728,597,000 | USD | evidence → |
| Allowance for loan losses | 5,571,000 | USD | evidence → |
| Securities available for sale | 259,556,000 | USD | evidence → |
| Securities held to maturity | 7,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 849,020,000 | USD | evidence → |
| Interest-bearing deposits | 753,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,374,000 | USD | evidence → |
| Equity capital | 104,840,000 | 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 | 10,571,000 | USD | evidence → |
| Interest expense | 2,744,000 | USD | evidence → |
| Net interest income | 7,827,000 | USD | evidence → |
| Noninterest income | 2,900,000 | USD | evidence → |
| Noninterest expense | 8,927,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,551,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 1,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,943,000 | USD | evidence → |
| Total capital | 105,514,000 | USD | evidence → |
| Risk-weighted assets | 690,917,000 | USD | evidence → |