Call report 2012Q4
BANKNEWPORT — 2012Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,147,269,000 | USD | evidence → |
| Total loans | 824,223,000 | USD | evidence → |
| Allowance for loan losses | 6,835,000 | USD | evidence → |
| Securities available for sale | 222,005,000 | USD | evidence → |
| Securities held to maturity | 5,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 947,643,000 | USD | evidence → |
| Interest-bearing deposits | 779,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,814,000 | USD | evidence → |
| Equity capital | 115,336,000 | 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 | 40,558,000 | USD | evidence → |
| Interest expense | 9,033,000 | USD | evidence → |
| Net interest income | 31,525,000 | USD | evidence → |
| Noninterest income | 13,564,000 | USD | evidence → |
| Noninterest expense | 37,075,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 7,571,000 | USD | evidence → |
| Income tax | 2,172,000 | USD | evidence → |
| Net income | 5,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,863,000 | USD | evidence → |
| Total capital | 116,698,000 | USD | evidence → |
| Risk-weighted assets | 766,579,000 | USD | evidence → |