Call reports 2014
BANKNEWPORT — 2014
What BANKNEWPORT reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,261,561,000 | 1,284,088,000 | 1,276,193,000 | 1,309,297,000 |
| Total loans | 965,672,000 | 1,000,514,000 | 1,003,276,000 | 1,038,374,000 |
| Allowance for loan losses | 7,337,000 | 7,544,000 | 7,618,000 | 8,262,000 |
| Securities available for sale | 211,907,000 | 195,574,000 | 191,278,000 | 185,839,000 |
| Securities held to maturity | 8,000 | 5,000 | 3,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,005,392,000 | 1,014,346,000 | 1,017,437,000 | 1,017,179,000 |
| Interest-bearing deposits | 896,746,000 | 823,429,000 | 818,753,000 | 821,413,000 |
| Noninterest-bearing deposits | 108,646,000 | 190,917,000 | 198,684,000 | 195,766,000 |
| Equity capital | 124,594,000 | 127,497,000 | 127,404,000 | 128,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 10,604,000 | 21,599,000 | 32,671,000 | 43,856,000 |
| Interest expense | 1,734,000 | 3,571,000 | 5,402,000 | 7,231,000 |
| Net interest income | 8,870,000 | 18,028,000 | 27,269,000 | 36,625,000 |
| Noninterest income | 3,393,000 | 6,708,000 | 10,351,000 | 13,599,000 |
| Noninterest expense | 9,253,000 | 18,901,000 | 31,635,000 | 41,514,000 |
| Provision for loan losses | 350,000 | 450,000 | 950,000 | 1,925,000 |
| Pretax income | 2,714,000 | 5,426,000 | 5,076,000 | 6,826,000 |
| Income tax | 896,000 | 1,770,000 | 1,640,000 | 2,178,000 |
| Net income | 1,818,000 | 3,656,000 | 3,436,000 | 4,648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,130,000 | 119,064,000 | 119,409,000 | 120,665,000 |
| Total capital | 124,467,000 | 126,608,000 | 127,027,000 | 128,927,000 |
| Risk-weighted assets | 919,401,000 | 946,102,000 | 957,198,000 | 990,955,000 |