Call reports 2019
BANKNEWPORT — 2019
What BANKNEWPORT reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,684,096,000 | 1,703,855,000 | 1,753,401,000 | 1,748,205,000 |
| Total loans | 1,348,598,000 | 1,376,044,000 | 1,382,076,000 | 1,413,203,000 |
| Allowance for loan losses | 12,336,000 | 12,903,000 | 13,592,000 | 13,534,000 |
| Securities available for sale | 243,173,000 | 226,739,000 | 242,460,000 | 232,256,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,371,025,000 | 1,380,786,000 | 1,408,572,000 | 1,407,982,000 |
| Interest-bearing deposits | 1,101,436,000 | 1,090,620,000 | 1,101,504,000 | 1,097,548,000 |
| Noninterest-bearing deposits | 269,589,000 | 290,166,000 | 307,068,000 | 310,434,000 |
| Equity capital | 180,557,000 | 187,553,000 | 193,061,000 | 197,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 18,573,000 | 37,557,000 | 56,637,000 | 75,523,000 |
| Interest expense | 3,605,000 | 7,549,000 | 11,592,000 | 15,694,000 |
| Net interest income | 14,968,000 | 30,008,000 | 45,045,000 | 59,829,000 |
| Noninterest income | 4,837,000 | 10,014,000 | 16,219,000 | 22,099,000 |
| Noninterest expense | 13,099,000 | 26,250,000 | 39,839,000 | 54,148,000 |
| Provision for loan losses | 1,000,000 | 2,250,000 | 3,800,000 | 4,600,000 |
| Pretax income | 5,696,000 | 11,537,000 | 17,770,000 | 23,462,000 |
| Income tax | 1,215,000 | 2,431,000 | 3,760,000 | 4,957,000 |
| Net income | 4,481,000 | 9,106,000 | 14,010,000 | 18,505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 174,240,000 | 176,268,000 | 181,515,000 | 186,475,000 |
| Total capital | 181,504,000 | 184,294,000 | 188,078,000 | 190,477,000 |
| Risk-weighted assets | 1,358,077,000 | 1,381,360,000 | 1,392,394,000 | 1,438,921,000 |