Call report 2017Q3
BANKNEWPORT — 2017Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,530,323,000 | USD | evidence → |
| Total loans | 1,213,589,000 | USD | evidence → |
| Allowance for loan losses | 10,897,000 | USD | evidence → |
| Securities available for sale | 231,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,244,132,000 | USD | evidence → |
| Interest-bearing deposits | 977,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 266,524,000 | USD | evidence → |
| Equity capital | 158,895,000 | 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 | 42,539,000 | USD | evidence → |
| Interest expense | 6,074,000 | USD | evidence → |
| Net interest income | 36,465,000 | USD | evidence → |
| Noninterest income | 11,629,000 | USD | evidence → |
| Noninterest expense | 31,969,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 14,900,000 | USD | evidence → |
| Income tax | 5,238,000 | USD | evidence → |
| Net income | 9,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,369,000 | USD | evidence → |
| Total capital | 158,095,000 | USD | evidence → |
| Risk-weighted assets | 1,220,413,000 | USD | evidence → |