Call report 2014Q2
BANKNEWPORT — 2014Q2
The 22 measures BANKNEWPORT reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,284,088,000 | USD | evidence → |
| Total loans | 1,000,514,000 | USD | evidence → |
| Allowance for loan losses | 7,544,000 | USD | evidence → |
| Securities available for sale | 195,574,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,014,346,000 | USD | evidence → |
| Interest-bearing deposits | 823,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,917,000 | USD | evidence → |
| Equity capital | 127,497,000 | 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 | 21,599,000 | USD | evidence → |
| Interest expense | 3,571,000 | USD | evidence → |
| Net interest income | 18,028,000 | USD | evidence → |
| Noninterest income | 6,708,000 | USD | evidence → |
| Noninterest expense | 18,901,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,426,000 | USD | evidence → |
| Income tax | 1,770,000 | USD | evidence → |
| Net income | 3,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,064,000 | USD | evidence → |
| Total capital | 126,608,000 | USD | evidence → |
| Risk-weighted assets | 946,102,000 | USD | evidence → |