Call reports 2012
BANKNEWPORT — 2012
What BANKNEWPORT reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,139,019,000 | 1,130,776,000 | 1,139,235,000 | 1,147,269,000 |
| Total loans | 774,277,000 | 799,029,000 | 814,660,000 | 824,223,000 |
| Allowance for loan losses | 6,568,000 | 6,594,000 | 6,678,000 | 6,835,000 |
| Securities available for sale | 263,061,000 | 238,566,000 | 231,969,000 | 222,005,000 |
| Securities held to maturity | 7,439,000 | 7,408,000 | 7,064,000 | 5,483,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 911,875,000 | 922,771,000 | 927,673,000 | 947,643,000 |
| Interest-bearing deposits | 783,013,000 | 784,097,000 | 779,201,000 | 779,829,000 |
| Noninterest-bearing deposits | 128,862,000 | 138,674,000 | 148,472,000 | 167,814,000 |
| Equity capital | 107,183,000 | 108,874,000 | 111,440,000 | 115,336,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 10,285,000 | 20,612,000 | 30,611,000 | 40,558,000 |
| Interest expense | 2,457,000 | 4,713,000 | 6,915,000 | 9,033,000 |
| Net interest income | 7,828,000 | 15,899,000 | 23,696,000 | 31,525,000 |
| Noninterest income | 3,436,000 | 6,784,000 | 10,565,000 | 13,564,000 |
| Noninterest expense | 8,898,000 | 18,054,000 | 27,087,000 | 37,075,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 525,000 |
| Pretax income | 2,368,000 | 4,674,000 | 7,101,000 | 7,571,000 |
| Income tax | 724,000 | 1,407,000 | 2,142,000 | 2,172,000 |
| Net income | 1,644,000 | 3,267,000 | 4,959,000 | 5,399,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,875,000 | 107,575,000 | 109,340,000 | 109,863,000 |
| Total capital | 112,443,000 | 114,171,000 | 116,018,000 | 116,698,000 |
| Risk-weighted assets | 737,629,000 | 748,432,000 | 772,021,000 | 766,579,000 |