Call report 2015Q1
BANKNEWPORT — 2015Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,317,766,000 | USD | evidence → |
| Total loans | 1,060,701,000 | USD | evidence → |
| Allowance for loan losses | 8,634,000 | USD | evidence → |
| Securities available for sale | 178,518,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,027,007,000 | USD | evidence → |
| Interest-bearing deposits | 831,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,812,000 | USD | evidence → |
| Equity capital | 131,797,000 | 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 | 11,327,000 | USD | evidence → |
| Interest expense | 1,859,000 | USD | evidence → |
| Net interest income | 9,468,000 | USD | evidence → |
| Noninterest income | 3,889,000 | USD | evidence → |
| Noninterest expense | 9,707,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,300,000 | USD | evidence → |
| Income tax | 1,086,000 | USD | evidence → |
| Net income | 2,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,410,000 | USD | evidence → |
| Total capital | 132,044,000 | USD | evidence → |
| Risk-weighted assets | 1,019,338,000 | USD | evidence → |