Call report 2011Q2
BANKNEWPORT — 2011Q2
The 22 measures BANKNEWPORT reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,079,576,000 | USD | evidence → |
| Total loans | 734,669,000 | USD | evidence → |
| Allowance for loan losses | 6,791,000 | USD | evidence → |
| Securities available for sale | 255,195,000 | USD | evidence → |
| Securities held to maturity | 7,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 860,702,000 | USD | evidence → |
| Interest-bearing deposits | 760,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,089,000 | USD | evidence → |
| Equity capital | 106,820,000 | 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 | 21,272,000 | USD | evidence → |
| Interest expense | 5,527,000 | USD | evidence → |
| Net interest income | 15,745,000 | USD | evidence → |
| Noninterest income | 5,804,000 | USD | evidence → |
| Noninterest expense | 17,762,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,288,000 | USD | evidence → |
| Income tax | 891,000 | USD | evidence → |
| Net income | 2,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,279,000 | USD | evidence → |
| Total capital | 108,070,000 | USD | evidence → |
| Risk-weighted assets | 701,762,000 | USD | evidence → |