Call report 2016Q3
BANKNEWPORT — 2016Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,428,181,000 | USD | evidence → |
| Total loans | 1,118,602,000 | USD | evidence → |
| Allowance for loan losses | 10,259,000 | USD | evidence → |
| Securities available for sale | 214,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,132,251,000 | USD | evidence → |
| Interest-bearing deposits | 885,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,163,000 | USD | evidence → |
| Equity capital | 148,488,000 | 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 | 38,112,000 | USD | evidence → |
| Interest expense | 5,907,000 | USD | evidence → |
| Net interest income | 32,205,000 | USD | evidence → |
| Noninterest income | 11,554,000 | USD | evidence → |
| Noninterest expense | 28,879,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 13,556,000 | USD | evidence → |
| Income tax | 4,648,000 | USD | evidence → |
| Net income | 8,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,408,000 | USD | evidence → |
| Total capital | 150,669,000 | USD | evidence → |
| Risk-weighted assets | 1,095,754,000 | USD | evidence → |