Call reports 2020
BANKNEWPORT — 2020
What BANKNEWPORT reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,809,977,000 | 1,977,616,000 | 2,006,043,000 | 2,057,831,000 |
| Total loans | 1,435,847,000 | 1,557,202,000 | 1,591,574,000 | 1,628,885,000 |
| Allowance for loan losses | 14,391,000 | 16,781,000 | 18,356,000 | 17,180,000 |
| Securities available for sale | 266,358,000 | 268,762,000 | 256,863,000 | 248,497,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,455,456,000 | 1,619,823,000 | 1,665,455,000 | 1,714,967,000 |
| Interest-bearing deposits | 1,144,137,000 | 1,198,149,000 | 1,233,704,000 | 1,273,446,000 |
| Noninterest-bearing deposits | 311,319,000 | 421,674,000 | 431,751,000 | 441,521,000 |
| Equity capital | 199,116,000 | 209,194,000 | 213,885,000 | 219,238,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 18,551,000 | 37,140,000 | 55,211,000 | 73,507,000 |
| Interest expense | 3,862,000 | 7,460,000 | 10,753,000 | 13,740,000 |
| Net interest income | 14,689,000 | 29,680,000 | 44,458,000 | 59,767,000 |
| Noninterest income | 5,799,000 | 12,627,000 | 20,155,000 | 26,881,000 |
| Noninterest expense | 14,232,000 | 28,075,000 | 43,032,000 | 57,801,000 |
| Provision for loan losses | 2,005,000 | 5,005,000 | 7,005,000 | 7,755,000 |
| Pretax income | 4,248,000 | 9,244,000 | 15,219,000 | 21,694,000 |
| Income tax | 922,000 | 2,002,000 | 3,261,000 | 4,622,000 |
| Net income | 3,326,000 | 7,242,000 | 11,958,000 | 17,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 190,120,000 | 194,357,000 | 199,392,000 | 204,826,000 |
| Total capital | 204,511,000 | 211,138,000 | 217,748,000 | 222,006,000 |
| Risk-weighted assets | 1,481,537,000 | 1,476,595,000 | 1,499,973,000 | 1,544,083,000 |