Call reports 2013
BANKNEWPORT — 2013
What BANKNEWPORT reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,158,298,000 | 1,182,321,000 | 1,200,176,000 | 1,225,204,000 |
| Total loans | 845,354,000 | 873,171,000 | 883,106,000 | 926,037,000 |
| Allowance for loan losses | 7,107,000 | 7,179,000 | 7,186,000 | 7,182,000 |
| Securities available for sale | 228,282,000 | 209,496,000 | 224,499,000 | 215,367,000 |
| Securities held to maturity | 5,456,000 | 443,000 | 14,000 | 10,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 941,142,000 | 952,787,000 | 970,385,000 | 972,476,000 |
| Interest-bearing deposits | 779,796,000 | 784,323,000 | 786,370,000 | 787,928,000 |
| Noninterest-bearing deposits | 161,346,000 | 168,464,000 | 184,015,000 | 184,548,000 |
| Equity capital | 116,491,000 | 115,610,000 | 117,100,000 | 121,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 9,879,000 | 19,835,000 | 29,939,000 | 40,296,000 |
| Interest expense | 2,000,000 | 4,033,000 | 6,035,000 | 7,891,000 |
| Net interest income | 7,879,000 | 15,802,000 | 23,904,000 | 32,405,000 |
| Noninterest income | 3,477,000 | 6,836,000 | 9,756,000 | 12,944,000 |
| Noninterest expense | 9,003,000 | 17,712,000 | 27,427,000 | 36,598,000 |
| Provision for loan losses | 300,000 | 487,000 | 488,000 | 488,000 |
| Pretax income | 2,081,000 | 4,502,000 | 5,808,000 | 8,327,000 |
| Income tax | 633,000 | 1,342,000 | 1,734,000 | 2,266,000 |
| Net income | 1,448,000 | 3,160,000 | 4,074,000 | 6,061,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,399,000 | 113,197,000 | 114,198,000 | 116,272,000 |
| Total capital | 118,506,000 | 120,376,000 | 121,384,000 | 123,453,000 |
| Risk-weighted assets | 789,784,000 | 811,725,000 | 824,653,000 | 874,802,000 |