Call report 2018Q2
BANKNEWPORT — 2018Q2
The 22 measures BANKNEWPORT reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,601,920,000 | USD | evidence → |
| Total loans | 1,283,730,000 | USD | evidence → |
| Allowance for loan losses | 11,717,000 | USD | evidence → |
| Securities available for sale | 222,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,283,533,000 | USD | evidence → |
| Interest-bearing deposits | 1,019,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,611,000 | USD | evidence → |
| Equity capital | 163,535,000 | 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 | 32,193,000 | USD | evidence → |
| Interest expense | 4,901,000 | USD | evidence → |
| Net interest income | 27,292,000 | USD | evidence → |
| Noninterest income | 8,719,000 | USD | evidence → |
| Noninterest expense | 24,850,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 9,373,000 | USD | evidence → |
| Income tax | 2,006,000 | USD | evidence → |
| Net income | 7,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,615,000 | USD | evidence → |
| Total capital | 164,792,000 | USD | evidence → |
| Risk-weighted assets | 1,290,481,000 | USD | evidence → |