Call report 2011Q3
BANKNEWPORT — 2011Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,089,801,000 | USD | evidence → |
| Total loans | 731,318,000 | USD | evidence → |
| Allowance for loan losses | 6,724,000 | USD | evidence → |
| Securities available for sale | 260,077,000 | USD | evidence → |
| Securities held to maturity | 7,757,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 874,286,000 | USD | evidence → |
| Interest-bearing deposits | 764,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,355,000 | USD | evidence → |
| Equity capital | 108,546,000 | 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 | 31,710,000 | USD | evidence → |
| Interest expense | 8,203,000 | USD | evidence → |
| Net interest income | 23,507,000 | USD | evidence → |
| Noninterest income | 9,207,000 | USD | evidence → |
| Noninterest expense | 26,271,000 | USD | evidence → |
| Provision for loan losses | 667,000 | USD | evidence → |
| Pretax income | 5,781,000 | USD | evidence → |
| Income tax | 1,652,000 | USD | evidence → |
| Net income | 4,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,085,000 | USD | evidence → |
| Total capital | 109,809,000 | USD | evidence → |
| Risk-weighted assets | 706,181,000 | USD | evidence → |