Call report 2015Q2
BANKNEWPORT — 2015Q2
The 22 measures BANKNEWPORT reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,340,692,000 | USD | evidence → |
| Total loans | 1,087,248,000 | USD | evidence → |
| Allowance for loan losses | 8,997,000 | USD | evidence → |
| Securities available for sale | 170,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,030,531,000 | USD | evidence → |
| Interest-bearing deposits | 827,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,236,000 | USD | evidence → |
| Equity capital | 133,080,000 | 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 | 23,038,000 | USD | evidence → |
| Interest expense | 3,675,000 | USD | evidence → |
| Net interest income | 19,363,000 | USD | evidence → |
| Noninterest income | 7,637,000 | USD | evidence → |
| Noninterest expense | 19,166,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 7,063,000 | USD | evidence → |
| Income tax | 2,315,000 | USD | evidence → |
| Net income | 4,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,109,000 | USD | evidence → |
| Total capital | 135,098,000 | USD | evidence → |
| Risk-weighted assets | 1,044,725,000 | USD | evidence → |