Call report 2015Q4
BANKNEWPORT — 2015Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,377,215,000 | USD | evidence → |
| Total loans | 1,089,679,000 | USD | evidence → |
| Allowance for loan losses | 9,183,000 | USD | evidence → |
| Securities available for sale | 197,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,073,206,000 | USD | evidence → |
| Interest-bearing deposits | 855,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,750,000 | USD | evidence → |
| Equity capital | 137,523,000 | 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 | 47,137,000 | USD | evidence → |
| Interest expense | 7,472,000 | USD | evidence → |
| Net interest income | 39,665,000 | USD | evidence → |
| Noninterest income | 15,321,000 | USD | evidence → |
| Noninterest expense | 39,301,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 14,680,000 | USD | evidence → |
| Income tax | 4,803,000 | USD | evidence → |
| Net income | 9,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,576,000 | USD | evidence → |
| Total capital | 140,759,000 | USD | evidence → |
| Risk-weighted assets | 1,049,259,000 | USD | evidence → |