Call report 2013Q1
BANKNEWPORT — 2013Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,158,298,000 | USD | evidence → |
| Total loans | 845,354,000 | USD | evidence → |
| Allowance for loan losses | 7,107,000 | USD | evidence → |
| Securities available for sale | 228,282,000 | USD | evidence → |
| Securities held to maturity | 5,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 941,142,000 | USD | evidence → |
| Interest-bearing deposits | 779,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,346,000 | USD | evidence → |
| Equity capital | 116,491,000 | 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 | 9,879,000 | USD | evidence → |
| Interest expense | 2,000,000 | USD | evidence → |
| Net interest income | 7,879,000 | USD | evidence → |
| Noninterest income | 3,477,000 | USD | evidence → |
| Noninterest expense | 9,003,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,081,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 1,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,399,000 | USD | evidence → |
| Total capital | 118,506,000 | USD | evidence → |
| Risk-weighted assets | 789,784,000 | USD | evidence → |