Call report 2021Q4
BANKNEWPORT — 2021Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,352,320,000 | USD | evidence → |
| Total loans | 1,691,462,000 | USD | evidence → |
| Allowance for loan losses | 16,141,000 | USD | evidence → |
| Securities available for sale | 436,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,031,406,000 | USD | evidence → |
| Interest-bearing deposits | 1,466,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 565,131,000 | USD | evidence → |
| Equity capital | 238,720,000 | 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 | 78,104,000 | USD | evidence → |
| Interest expense | 9,170,000 | USD | evidence → |
| Net interest income | 68,934,000 | USD | evidence → |
| Noninterest income | 25,836,000 | USD | evidence → |
| Noninterest expense | 62,383,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 31,865,000 | USD | evidence → |
| Income tax | 7,260,000 | USD | evidence → |
| Net income | 24,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 230,710,000 | USD | evidence → |
| Total capital | 246,851,000 | USD | evidence → |
| Risk-weighted assets | 1,784,851,000 | USD | evidence → |