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Call reports 2015

BANKNEWPORT — 2015

What BANKNEWPORT reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/abc0f94b-6cf8-4418-b8aa-95fedc1e2ca6/2015

Balance sheet

What the bank holds and owes at quarter end

Measure2015Q12015Q22015Q32015Q4
Total assets1,317,766,0001,340,692,0001,339,036,0001,377,215,000
Total loans1,060,701,0001,087,248,0001,073,422,0001,089,679,000
Allowance for loan losses8,634,0008,997,0008,975,0009,183,000
Securities available for sale178,518,000170,281,000172,849,000197,366,000
Securities held to maturity1,000000
Trading assets0000
Total deposits1,027,007,0001,030,531,0001,030,451,0001,073,206,000
Interest-bearing deposits831,195,000827,295,000810,294,000855,456,000
Noninterest-bearing deposits195,812,000203,236,000220,157,000217,750,000
Equity capital131,797,000133,080,000136,401,000137,523,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2015Q12015Q22015Q32015Q4
Interest income11,327,00023,038,00034,983,00047,137,000
Interest expense1,859,0003,675,0005,495,0007,472,000
Net interest income9,468,00019,363,00029,488,00039,665,000
Noninterest income3,889,0007,637,00011,607,00015,321,000
Noninterest expense9,707,00019,166,00028,802,00039,301,000
Provision for loan losses350,000775,000825,0001,075,000
Pretax income3,300,0007,063,00011,473,00014,680,000
Income tax1,086,0002,315,0003,770,0004,803,000
Net income2,214,0004,748,0007,703,0009,877,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2015Q12015Q22015Q32015Q4
Tier 1 capital123,410,000126,109,000129,230,000131,576,000
Total capital132,044,000135,098,000138,205,000140,759,000
Risk-weighted assets1,019,338,0001,044,725,0001,043,857,0001,049,259,000