Call report 2013Q4
BANKNEWPORT — 2013Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,225,204,000 | USD | evidence → |
| Total loans | 926,037,000 | USD | evidence → |
| Allowance for loan losses | 7,182,000 | USD | evidence → |
| Securities available for sale | 215,367,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 972,476,000 | USD | evidence → |
| Interest-bearing deposits | 787,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,548,000 | USD | evidence → |
| Equity capital | 121,709,000 | 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 | 40,296,000 | USD | evidence → |
| Interest expense | 7,891,000 | USD | evidence → |
| Net interest income | 32,405,000 | USD | evidence → |
| Noninterest income | 12,944,000 | USD | evidence → |
| Noninterest expense | 36,598,000 | USD | evidence → |
| Provision for loan losses | 488,000 | USD | evidence → |
| Pretax income | 8,327,000 | USD | evidence → |
| Income tax | 2,266,000 | USD | evidence → |
| Net income | 6,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,272,000 | USD | evidence → |
| Total capital | 123,453,000 | USD | evidence → |
| Risk-weighted assets | 874,802,000 | USD | evidence → |