Call report 2012Q1
BANKNEWPORT — 2012Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,139,019,000 | USD | evidence → |
| Total loans | 774,277,000 | USD | evidence → |
| Allowance for loan losses | 6,568,000 | USD | evidence → |
| Securities available for sale | 263,061,000 | USD | evidence → |
| Securities held to maturity | 7,439,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 911,875,000 | USD | evidence → |
| Interest-bearing deposits | 783,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,862,000 | USD | evidence → |
| Equity capital | 107,183,000 | 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 | 10,285,000 | USD | evidence → |
| Interest expense | 2,457,000 | USD | evidence → |
| Net interest income | 7,828,000 | USD | evidence → |
| Noninterest income | 3,436,000 | USD | evidence → |
| Noninterest expense | 8,898,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,368,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 1,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,875,000 | USD | evidence → |
| Total capital | 112,443,000 | USD | evidence → |
| Risk-weighted assets | 737,629,000 | USD | evidence → |