Call reports 2016
BANKNEWPORT — 2016
What BANKNEWPORT reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,406,639,000 | 1,407,613,000 | 1,428,181,000 | 1,424,530,000 |
| Total loans | 1,097,771,000 | 1,094,407,000 | 1,118,602,000 | 1,142,633,000 |
| Allowance for loan losses | 9,452,000 | 9,575,000 | 10,259,000 | 10,353,000 |
| Securities available for sale | 193,420,000 | 201,400,000 | 214,046,000 | 202,898,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,099,270,000 | 1,107,633,000 | 1,132,251,000 | 1,128,692,000 |
| Interest-bearing deposits | 877,410,000 | 880,785,000 | 885,088,000 | 888,093,000 |
| Noninterest-bearing deposits | 221,860,000 | 226,848,000 | 247,163,000 | 240,599,000 |
| Equity capital | 141,582,000 | 145,315,000 | 148,488,000 | 148,182,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 12,600,000 | 25,212,000 | 38,112,000 | 51,483,000 |
| Interest expense | 2,018,000 | 3,960,000 | 5,907,000 | 7,770,000 |
| Net interest income | 10,582,000 | 21,252,000 | 32,205,000 | 43,713,000 |
| Noninterest income | 3,551,000 | 7,152,000 | 11,554,000 | 15,036,000 |
| Noninterest expense | 9,694,000 | 19,318,000 | 28,879,000 | 38,896,000 |
| Provision for loan losses | 450,000 | 525,000 | 1,325,000 | 1,675,000 |
| Pretax income | 3,988,000 | 8,560,000 | 13,556,000 | 18,188,000 |
| Income tax | 1,344,000 | 2,888,000 | 4,648,000 | 6,377,000 |
| Net income | 2,644,000 | 5,672,000 | 8,908,000 | 11,811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 134,296,000 | 136,998,000 | 140,408,000 | 143,464,000 |
| Total capital | 143,750,000 | 146,576,000 | 150,669,000 | 153,817,000 |
| Risk-weighted assets | 1,062,227,000 | 1,063,120,000 | 1,095,754,000 | 1,124,598,000 |