Call report 2017Q4
BANKNEWPORT — 2017Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,544,714,000 | USD | evidence → |
| Total loans | 1,223,469,000 | USD | evidence → |
| Allowance for loan losses | 10,901,000 | USD | evidence → |
| Securities available for sale | 228,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,259,627,000 | USD | evidence → |
| Interest-bearing deposits | 995,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,125,000 | USD | evidence → |
| Equity capital | 159,953,000 | 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 | 58,049,000 | USD | evidence → |
| Interest expense | 8,292,000 | USD | evidence → |
| Net interest income | 49,757,000 | USD | evidence → |
| Noninterest income | 15,454,000 | USD | evidence → |
| Noninterest expense | 42,998,000 | USD | evidence → |
| Provision for loan losses | 1,900,000 | USD | evidence → |
| Pretax income | 20,388,000 | USD | evidence → |
| Income tax | 8,871,000 | USD | evidence → |
| Net income | 11,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,549,000 | USD | evidence → |
| Total capital | 157,647,000 | USD | evidence → |
| Risk-weighted assets | 1,224,567,000 | USD | evidence → |