Call reports 2017
BANKNEWPORT — 2017
What BANKNEWPORT reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,431,018,000 | 1,507,092,000 | 1,530,323,000 | 1,544,714,000 |
| Total loans | 1,133,251,000 | 1,158,077,000 | 1,213,589,000 | 1,223,469,000 |
| Allowance for loan losses | 10,549,000 | 10,889,000 | 10,897,000 | 10,901,000 |
| Securities available for sale | 212,650,000 | 234,035,000 | 231,732,000 | 228,642,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,149,177,000 | 1,220,655,000 | 1,244,132,000 | 1,259,627,000 |
| Interest-bearing deposits | 909,013,000 | 972,716,000 | 977,608,000 | 995,502,000 |
| Noninterest-bearing deposits | 240,164,000 | 247,939,000 | 266,524,000 | 264,125,000 |
| Equity capital | 151,726,000 | 155,507,000 | 158,895,000 | 159,953,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 13,525,000 | 27,632,000 | 42,539,000 | 58,049,000 |
| Interest expense | 1,872,000 | 3,919,000 | 6,074,000 | 8,292,000 |
| Net interest income | 11,653,000 | 23,713,000 | 36,465,000 | 49,757,000 |
| Noninterest income | 3,755,000 | 7,747,000 | 11,629,000 | 15,454,000 |
| Noninterest expense | 10,508,000 | 20,980,000 | 31,969,000 | 42,998,000 |
| Provision for loan losses | 400,000 | 1,000,000 | 1,300,000 | 1,900,000 |
| Pretax income | 4,510,000 | 9,555,000 | 14,900,000 | 20,388,000 |
| Income tax | 1,557,000 | 3,330,000 | 5,238,000 | 8,871,000 |
| Net income | 2,953,000 | 6,225,000 | 9,662,000 | 11,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,509,000 | 146,858,000 | 150,369,000 | 152,549,000 |
| Total capital | 157,058,000 | 157,747,000 | 158,095,000 | 157,647,000 |
| Risk-weighted assets | 1,124,711,000 | 1,160,867,000 | 1,220,413,000 | 1,224,567,000 |