Call report 2016Q4
BANKNEWPORT — 2016Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,424,530,000 | USD | evidence → |
| Total loans | 1,142,633,000 | USD | evidence → |
| Allowance for loan losses | 10,353,000 | USD | evidence → |
| Securities available for sale | 202,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,128,692,000 | USD | evidence → |
| Interest-bearing deposits | 888,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,599,000 | USD | evidence → |
| Equity capital | 148,182,000 | 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 | 51,483,000 | USD | evidence → |
| Interest expense | 7,770,000 | USD | evidence → |
| Net interest income | 43,713,000 | USD | evidence → |
| Noninterest income | 15,036,000 | USD | evidence → |
| Noninterest expense | 38,896,000 | USD | evidence → |
| Provision for loan losses | 1,675,000 | USD | evidence → |
| Pretax income | 18,188,000 | USD | evidence → |
| Income tax | 6,377,000 | USD | evidence → |
| Net income | 11,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,464,000 | USD | evidence → |
| Total capital | 153,817,000 | USD | evidence → |
| Risk-weighted assets | 1,124,598,000 | USD | evidence → |