Call report 2014Q4
BANKNEWPORT — 2014Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,309,297,000 | USD | evidence → |
| Total loans | 1,038,374,000 | USD | evidence → |
| Allowance for loan losses | 8,262,000 | USD | evidence → |
| Securities available for sale | 185,839,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,017,179,000 | USD | evidence → |
| Interest-bearing deposits | 821,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,766,000 | USD | evidence → |
| Equity capital | 128,748,000 | 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 | 43,856,000 | USD | evidence → |
| Interest expense | 7,231,000 | USD | evidence → |
| Net interest income | 36,625,000 | USD | evidence → |
| Noninterest income | 13,599,000 | USD | evidence → |
| Noninterest expense | 41,514,000 | USD | evidence → |
| Provision for loan losses | 1,925,000 | USD | evidence → |
| Pretax income | 6,826,000 | USD | evidence → |
| Income tax | 2,178,000 | USD | evidence → |
| Net income | 4,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,665,000 | USD | evidence → |
| Total capital | 128,927,000 | USD | evidence → |
| Risk-weighted assets | 990,955,000 | USD | evidence → |