Call report 2016Q1
BANKNEWPORT — 2016Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,406,639,000 | USD | evidence → |
| Total loans | 1,097,771,000 | USD | evidence → |
| Allowance for loan losses | 9,452,000 | USD | evidence → |
| Securities available for sale | 193,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,099,270,000 | USD | evidence → |
| Interest-bearing deposits | 877,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 221,860,000 | USD | evidence → |
| Equity capital | 141,582,000 | 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 | 12,600,000 | USD | evidence → |
| Interest expense | 2,018,000 | USD | evidence → |
| Net interest income | 10,582,000 | USD | evidence → |
| Noninterest income | 3,551,000 | USD | evidence → |
| Noninterest expense | 9,694,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,988,000 | USD | evidence → |
| Income tax | 1,344,000 | USD | evidence → |
| Net income | 2,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,296,000 | USD | evidence → |
| Total capital | 143,750,000 | USD | evidence → |
| Risk-weighted assets | 1,062,227,000 | USD | evidence → |