Call report 2021Q2
BANKNEWPORT — 2021Q2
The 22 measures BANKNEWPORT reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,213,584,000 | USD | evidence → |
| Total loans | 1,650,711,000 | USD | evidence → |
| Allowance for loan losses | 16,907,000 | USD | evidence → |
| Securities available for sale | 330,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,866,111,000 | USD | evidence → |
| Interest-bearing deposits | 1,352,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 513,298,000 | USD | evidence → |
| Equity capital | 229,227,000 | 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 | 38,021,000 | USD | evidence → |
| Interest expense | 4,991,000 | USD | evidence → |
| Net interest income | 33,030,000 | USD | evidence → |
| Noninterest income | 13,264,000 | USD | evidence → |
| Noninterest expense | 29,803,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 15,984,000 | USD | evidence → |
| Income tax | 4,112,000 | USD | evidence → |
| Net income | 11,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,338,000 | USD | evidence → |
| Total capital | 234,247,000 | USD | evidence → |
| Risk-weighted assets | 1,660,492,000 | USD | evidence → |