Call reports 2021
BANKNEWPORT — 2021
What BANKNEWPORT reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,166,563,000 | 2,213,584,000 | 2,301,356,000 | 2,352,320,000 |
| Total loans | 1,638,611,000 | 1,650,711,000 | 1,650,348,000 | 1,691,462,000 |
| Allowance for loan losses | 17,184,000 | 16,907,000 | 16,518,000 | 16,141,000 |
| Securities available for sale | 312,143,000 | 330,548,000 | 385,006,000 | 436,655,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,820,895,000 | 1,866,111,000 | 1,950,493,000 | 2,031,406,000 |
| Interest-bearing deposits | 1,327,110,000 | 1,352,813,000 | 1,421,634,000 | 1,466,275,000 |
| Noninterest-bearing deposits | 493,785,000 | 513,298,000 | 528,859,000 | 565,131,000 |
| Equity capital | 222,454,000 | 229,227,000 | 234,663,000 | 238,720,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 19,094,000 | 38,021,000 | 58,086,000 | 78,104,000 |
| Interest expense | 2,597,000 | 4,991,000 | 7,198,000 | 9,170,000 |
| Net interest income | 16,497,000 | 33,030,000 | 50,888,000 | 68,934,000 |
| Noninterest income | 6,880,000 | 13,264,000 | 19,855,000 | 25,836,000 |
| Noninterest expense | 14,484,000 | 29,803,000 | 45,096,000 | 62,383,000 |
| Provision for loan losses | 500,000 | 500,000 | 500,000 | 500,000 |
| Pretax income | 8,375,000 | 15,984,000 | 25,133,000 | 31,865,000 |
| Income tax | 2,310,000 | 4,112,000 | 6,039,000 | 7,260,000 |
| Net income | 6,065,000 | 11,872,000 | 19,094,000 | 24,605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 211,211,000 | 217,338,000 | 224,878,000 | 230,710,000 |
| Total capital | 228,405,000 | 234,247,000 | 241,397,000 | 246,851,000 |
| Risk-weighted assets | 1,601,211,000 | 1,660,492,000 | 1,722,784,000 | 1,784,851,000 |