Call report 2017Q1
BANKNEWPORT — 2017Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,431,018,000 | USD | evidence → |
| Total loans | 1,133,251,000 | USD | evidence → |
| Allowance for loan losses | 10,549,000 | USD | evidence → |
| Securities available for sale | 212,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,149,177,000 | USD | evidence → |
| Interest-bearing deposits | 909,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,164,000 | USD | evidence → |
| Equity capital | 151,726,000 | 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 | 13,525,000 | USD | evidence → |
| Interest expense | 1,872,000 | USD | evidence → |
| Net interest income | 11,653,000 | USD | evidence → |
| Noninterest income | 3,755,000 | USD | evidence → |
| Noninterest expense | 10,508,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,510,000 | USD | evidence → |
| Income tax | 1,557,000 | USD | evidence → |
| Net income | 2,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,509,000 | USD | evidence → |
| Total capital | 157,058,000 | USD | evidence → |
| Risk-weighted assets | 1,124,711,000 | USD | evidence → |