Call report 2014Q3
BANKNEWPORT — 2014Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,276,193,000 | USD | evidence → |
| Total loans | 1,003,276,000 | USD | evidence → |
| Allowance for loan losses | 7,618,000 | USD | evidence → |
| Securities available for sale | 191,278,000 | USD | evidence → |
| Securities held to maturity | 3,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,017,437,000 | USD | evidence → |
| Interest-bearing deposits | 818,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,684,000 | USD | evidence → |
| Equity capital | 127,404,000 | 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 | 32,671,000 | USD | evidence → |
| Interest expense | 5,402,000 | USD | evidence → |
| Net interest income | 27,269,000 | USD | evidence → |
| Noninterest income | 10,351,000 | USD | evidence → |
| Noninterest expense | 31,635,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 5,076,000 | USD | evidence → |
| Income tax | 1,640,000 | USD | evidence → |
| Net income | 3,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,409,000 | USD | evidence → |
| Total capital | 127,027,000 | USD | evidence → |
| Risk-weighted assets | 957,198,000 | USD | evidence → |