Call report 2018Q3
BANKNEWPORT — 2018Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,617,534,000 | USD | evidence → |
| Total loans | 1,301,904,000 | USD | evidence → |
| Allowance for loan losses | 12,061,000 | USD | evidence → |
| Securities available for sale | 221,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,330,625,000 | USD | evidence → |
| Interest-bearing deposits | 1,055,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,831,000 | USD | evidence → |
| Equity capital | 167,409,000 | 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 | 49,365,000 | USD | evidence → |
| Interest expense | 7,797,000 | USD | evidence → |
| Net interest income | 41,568,000 | USD | evidence → |
| Noninterest income | 13,792,000 | USD | evidence → |
| Noninterest expense | 37,412,000 | USD | evidence → |
| Provision for loan losses | 2,850,000 | USD | evidence → |
| Pretax income | 15,110,000 | USD | evidence → |
| Income tax | 3,211,000 | USD | evidence → |
| Net income | 11,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,422,000 | USD | evidence → |
| Total capital | 170,423,000 | USD | evidence → |
| Risk-weighted assets | 1,314,040,000 | USD | evidence → |