Call reports 2018
BANKNEWPORT — 2018
What BANKNEWPORT reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,563,923,000 | 1,601,920,000 | 1,617,534,000 | 1,665,373,000 |
| Total loans | 1,241,166,000 | 1,283,730,000 | 1,301,904,000 | 1,342,350,000 |
| Allowance for loan losses | 11,171,000 | 11,717,000 | 12,061,000 | 12,008,000 |
| Securities available for sale | 223,222,000 | 222,642,000 | 221,689,000 | 234,402,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,269,916,000 | 1,283,533,000 | 1,330,625,000 | 1,344,185,000 |
| Interest-bearing deposits | 1,040,509,000 | 1,019,922,000 | 1,055,794,000 | 1,069,533,000 |
| Noninterest-bearing deposits | 229,407,000 | 263,611,000 | 274,831,000 | 274,652,000 |
| Equity capital | 160,999,000 | 163,535,000 | 167,409,000 | 173,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 15,729,000 | 32,193,000 | 49,365,000 | 67,438,000 |
| Interest expense | 2,284,000 | 4,901,000 | 7,797,000 | 11,021,000 |
| Net interest income | 13,445,000 | 27,292,000 | 41,568,000 | 56,417,000 |
| Noninterest income | 4,598,000 | 8,719,000 | 13,792,000 | 18,182,000 |
| Noninterest expense | 12,297,000 | 24,850,000 | 37,412,000 | 50,124,000 |
| Provision for loan losses | 800,000 | 1,800,000 | 2,850,000 | 3,450,000 |
| Pretax income | 4,946,000 | 9,373,000 | 15,110,000 | 21,037,000 |
| Income tax | 1,068,000 | 2,006,000 | 3,211,000 | 4,472,000 |
| Net income | 3,878,000 | 7,367,000 | 11,899,000 | 16,565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 156,075,000 | 159,615,000 | 164,422,000 | 169,437,000 |
| Total capital | 160,352,000 | 164,792,000 | 170,423,000 | 175,886,000 |
| Risk-weighted assets | 1,248,339,000 | 1,290,481,000 | 1,314,040,000 | 1,355,849,000 |