Call report 2021Q3
BANKNEWPORT — 2021Q3
The 22 measures BANKNEWPORT reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,301,356,000 | USD | evidence → |
| Total loans | 1,650,348,000 | USD | evidence → |
| Allowance for loan losses | 16,518,000 | USD | evidence → |
| Securities available for sale | 385,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,950,493,000 | USD | evidence → |
| Interest-bearing deposits | 1,421,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 528,859,000 | USD | evidence → |
| Equity capital | 234,663,000 | 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 | 58,086,000 | USD | evidence → |
| Interest expense | 7,198,000 | USD | evidence → |
| Net interest income | 50,888,000 | USD | evidence → |
| Noninterest income | 19,855,000 | USD | evidence → |
| Noninterest expense | 45,096,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 25,133,000 | USD | evidence → |
| Income tax | 6,039,000 | USD | evidence → |
| Net income | 19,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,878,000 | USD | evidence → |
| Total capital | 241,397,000 | USD | evidence → |
| Risk-weighted assets | 1,722,784,000 | USD | evidence → |