Call report 2018Q1
BANKNEWPORT — 2018Q1
The 22 measures BANKNEWPORT reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,563,923,000 | USD | evidence → |
| Total loans | 1,241,166,000 | USD | evidence → |
| Allowance for loan losses | 11,171,000 | USD | evidence → |
| Securities available for sale | 223,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,269,916,000 | USD | evidence → |
| Interest-bearing deposits | 1,040,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,407,000 | USD | evidence → |
| Equity capital | 160,999,000 | 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 | 15,729,000 | USD | evidence → |
| Interest expense | 2,284,000 | USD | evidence → |
| Net interest income | 13,445,000 | USD | evidence → |
| Noninterest income | 4,598,000 | USD | evidence → |
| Noninterest expense | 12,297,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 4,946,000 | USD | evidence → |
| Income tax | 1,068,000 | USD | evidence → |
| Net income | 3,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,075,000 | USD | evidence → |
| Total capital | 160,352,000 | USD | evidence → |
| Risk-weighted assets | 1,248,339,000 | USD | evidence → |