Call report 2016Q2
BANKNEWPORT — 2016Q2
The 22 measures BANKNEWPORT reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,407,613,000 | USD | evidence → |
| Total loans | 1,094,407,000 | USD | evidence → |
| Allowance for loan losses | 9,575,000 | USD | evidence → |
| Securities available for sale | 201,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,107,633,000 | USD | evidence → |
| Interest-bearing deposits | 880,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,848,000 | USD | evidence → |
| Equity capital | 145,315,000 | 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 | 25,212,000 | USD | evidence → |
| Interest expense | 3,960,000 | USD | evidence → |
| Net interest income | 21,252,000 | USD | evidence → |
| Noninterest income | 7,152,000 | USD | evidence → |
| Noninterest expense | 19,318,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 8,560,000 | USD | evidence → |
| Income tax | 2,888,000 | USD | evidence → |
| Net income | 5,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,998,000 | USD | evidence → |
| Total capital | 146,576,000 | USD | evidence → |
| Risk-weighted assets | 1,063,120,000 | USD | evidence → |