Call report 2013Q3
BANKNEWPORT — 2013Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,200,176,000 | USD | evidence → |
| Total loans | 883,106,000 | USD | evidence → |
| Allowance for loan losses | 7,186,000 | USD | evidence → |
| Securities available for sale | 224,499,000 | USD | evidence → |
| Securities held to maturity | 14,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 970,385,000 | USD | evidence → |
| Interest-bearing deposits | 786,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,015,000 | USD | evidence → |
| Equity capital | 117,100,000 | 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 | 29,939,000 | USD | evidence → |
| Interest expense | 6,035,000 | USD | evidence → |
| Net interest income | 23,904,000 | USD | evidence → |
| Noninterest income | 9,756,000 | USD | evidence → |
| Noninterest expense | 27,427,000 | USD | evidence → |
| Provision for loan losses | 488,000 | USD | evidence → |
| Pretax income | 5,808,000 | USD | evidence → |
| Income tax | 1,734,000 | USD | evidence → |
| Net income | 4,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,198,000 | USD | evidence → |
| Total capital | 121,384,000 | USD | evidence → |
| Risk-weighted assets | 824,653,000 | USD | evidence → |