Call report 2011Q4
BANKNEWPORT — 2011Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,098,139,000 | USD | evidence → |
| Total loans | 744,113,000 | USD | evidence → |
| Allowance for loan losses | 6,517,000 | USD | evidence → |
| Securities available for sale | 263,671,000 | USD | evidence → |
| Securities held to maturity | 7,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 885,072,000 | USD | evidence → |
| Interest-bearing deposits | 760,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,324,000 | USD | evidence → |
| Equity capital | 105,224,000 | 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 | 41,998,000 | USD | evidence → |
| Interest expense | 10,727,000 | USD | evidence → |
| Net interest income | 31,271,000 | USD | evidence → |
| Noninterest income | 12,275,000 | USD | evidence → |
| Noninterest expense | 35,763,000 | USD | evidence → |
| Provision for loan losses | 667,000 | USD | evidence → |
| Pretax income | 7,135,000 | USD | evidence → |
| Income tax | 2,007,000 | USD | evidence → |
| Net income | 5,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,157,000 | USD | evidence → |
| Total capital | 110,674,000 | USD | evidence → |
| Risk-weighted assets | 712,249,000 | USD | evidence → |