Call reports 2015
BANKNEWPORT — 2015
What BANKNEWPORT reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,317,766,000 | 1,340,692,000 | 1,339,036,000 | 1,377,215,000 |
| Total loans | 1,060,701,000 | 1,087,248,000 | 1,073,422,000 | 1,089,679,000 |
| Allowance for loan losses | 8,634,000 | 8,997,000 | 8,975,000 | 9,183,000 |
| Securities available for sale | 178,518,000 | 170,281,000 | 172,849,000 | 197,366,000 |
| Securities held to maturity | 1,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,027,007,000 | 1,030,531,000 | 1,030,451,000 | 1,073,206,000 |
| Interest-bearing deposits | 831,195,000 | 827,295,000 | 810,294,000 | 855,456,000 |
| Noninterest-bearing deposits | 195,812,000 | 203,236,000 | 220,157,000 | 217,750,000 |
| Equity capital | 131,797,000 | 133,080,000 | 136,401,000 | 137,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 11,327,000 | 23,038,000 | 34,983,000 | 47,137,000 |
| Interest expense | 1,859,000 | 3,675,000 | 5,495,000 | 7,472,000 |
| Net interest income | 9,468,000 | 19,363,000 | 29,488,000 | 39,665,000 |
| Noninterest income | 3,889,000 | 7,637,000 | 11,607,000 | 15,321,000 |
| Noninterest expense | 9,707,000 | 19,166,000 | 28,802,000 | 39,301,000 |
| Provision for loan losses | 350,000 | 775,000 | 825,000 | 1,075,000 |
| Pretax income | 3,300,000 | 7,063,000 | 11,473,000 | 14,680,000 |
| Income tax | 1,086,000 | 2,315,000 | 3,770,000 | 4,803,000 |
| Net income | 2,214,000 | 4,748,000 | 7,703,000 | 9,877,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,410,000 | 126,109,000 | 129,230,000 | 131,576,000 |
| Total capital | 132,044,000 | 135,098,000 | 138,205,000 | 140,759,000 |
| Risk-weighted assets | 1,019,338,000 | 1,044,725,000 | 1,043,857,000 | 1,049,259,000 |