Call report 2012Q3
BANKNEWPORT — 2012Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,139,235,000 | USD | evidence → |
| Total loans | 814,660,000 | USD | evidence → |
| Allowance for loan losses | 6,678,000 | USD | evidence → |
| Securities available for sale | 231,969,000 | USD | evidence → |
| Securities held to maturity | 7,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 927,673,000 | USD | evidence → |
| Interest-bearing deposits | 779,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,472,000 | USD | evidence → |
| Equity capital | 111,440,000 | 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 | 30,611,000 | USD | evidence → |
| Interest expense | 6,915,000 | USD | evidence → |
| Net interest income | 23,696,000 | USD | evidence → |
| Noninterest income | 10,565,000 | USD | evidence → |
| Noninterest expense | 27,087,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 7,101,000 | USD | evidence → |
| Income tax | 2,142,000 | USD | evidence → |
| Net income | 4,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,340,000 | USD | evidence → |
| Total capital | 116,018,000 | USD | evidence → |
| Risk-weighted assets | 772,021,000 | USD | evidence → |