Call report 2012Q2
BANKNEWPORT — 2012Q2
The 22 measures BANKNEWPORT reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,130,776,000 | USD | evidence → |
| Total loans | 799,029,000 | USD | evidence → |
| Allowance for loan losses | 6,594,000 | USD | evidence → |
| Securities available for sale | 238,566,000 | USD | evidence → |
| Securities held to maturity | 7,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 922,771,000 | USD | evidence → |
| Interest-bearing deposits | 784,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,674,000 | USD | evidence → |
| Equity capital | 108,874,000 | 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 | 20,612,000 | USD | evidence → |
| Interest expense | 4,713,000 | USD | evidence → |
| Net interest income | 15,899,000 | USD | evidence → |
| Noninterest income | 6,784,000 | USD | evidence → |
| Noninterest expense | 18,054,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,674,000 | USD | evidence → |
| Income tax | 1,407,000 | USD | evidence → |
| Net income | 3,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,575,000 | USD | evidence → |
| Total capital | 114,171,000 | USD | evidence → |
| Risk-weighted assets | 748,432,000 | USD | evidence → |