Call report 2015Q3
BANKNEWPORT — 2015Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,339,036,000 | USD | evidence → |
| Total loans | 1,073,422,000 | USD | evidence → |
| Allowance for loan losses | 8,975,000 | USD | evidence → |
| Securities available for sale | 172,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,030,451,000 | USD | evidence → |
| Interest-bearing deposits | 810,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,157,000 | USD | evidence → |
| Equity capital | 136,401,000 | 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 | 34,983,000 | USD | evidence → |
| Interest expense | 5,495,000 | USD | evidence → |
| Net interest income | 29,488,000 | USD | evidence → |
| Noninterest income | 11,607,000 | USD | evidence → |
| Noninterest expense | 28,802,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 11,473,000 | USD | evidence → |
| Income tax | 3,770,000 | USD | evidence → |
| Net income | 7,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,230,000 | USD | evidence → |
| Total capital | 138,205,000 | USD | evidence → |
| Risk-weighted assets | 1,043,857,000 | USD | evidence → |