Call report 2020Q3
BANKNEWPORT — 2020Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,006,043,000 | USD | evidence → |
| Total loans | 1,591,574,000 | USD | evidence → |
| Allowance for loan losses | 18,356,000 | USD | evidence → |
| Securities available for sale | 256,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,665,455,000 | USD | evidence → |
| Interest-bearing deposits | 1,233,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 431,751,000 | USD | evidence → |
| Equity capital | 213,885,000 | 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 | 55,211,000 | USD | evidence → |
| Interest expense | 10,753,000 | USD | evidence → |
| Net interest income | 44,458,000 | USD | evidence → |
| Noninterest income | 20,155,000 | USD | evidence → |
| Noninterest expense | 43,032,000 | USD | evidence → |
| Provision for loan losses | 7,005,000 | USD | evidence → |
| Pretax income | 15,219,000 | USD | evidence → |
| Income tax | 3,261,000 | USD | evidence → |
| Net income | 11,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,392,000 | USD | evidence → |
| Total capital | 217,748,000 | USD | evidence → |
| Risk-weighted assets | 1,499,973,000 | USD | evidence → |