Call report 2017Q2
BANKNEWPORT — 2017Q2
The 22 measures BANKNEWPORT reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,507,092,000 | USD | evidence → |
| Total loans | 1,158,077,000 | USD | evidence → |
| Allowance for loan losses | 10,889,000 | USD | evidence → |
| Securities available for sale | 234,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,220,655,000 | USD | evidence → |
| Interest-bearing deposits | 972,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 247,939,000 | USD | evidence → |
| Equity capital | 155,507,000 | 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 | 27,632,000 | USD | evidence → |
| Interest expense | 3,919,000 | USD | evidence → |
| Net interest income | 23,713,000 | USD | evidence → |
| Noninterest income | 7,747,000 | USD | evidence → |
| Noninterest expense | 20,980,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 9,555,000 | USD | evidence → |
| Income tax | 3,330,000 | USD | evidence → |
| Net income | 6,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,858,000 | USD | evidence → |
| Total capital | 157,747,000 | USD | evidence → |
| Risk-weighted assets | 1,160,867,000 | USD | evidence → |