Call reports 2022
BANKNEWPORT — 2022
What BANKNEWPORT reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,322,745,000 | 2,338,137,000 | 2,446,865,000 | 2,508,364,000 |
| Total loans | 1,730,788,000 | 1,786,484,000 | 1,877,531,000 | 1,931,025,000 |
| Allowance for loan losses | 15,820,000 | 16,673,000 | 19,191,000 | 17,449,000 |
| Securities available for sale | 441,229,000 | 437,154,000 | 451,107,000 | 459,599,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,018,587,000 | 1,999,532,000 | 2,046,415,000 | 2,044,288,000 |
| Interest-bearing deposits | 1,475,088,000 | 1,436,495,000 | 1,476,069,000 | 1,495,407,000 |
| Noninterest-bearing deposits | 543,499,000 | 563,037,000 | 570,346,000 | 548,881,000 |
| Equity capital | 226,982,000 | 220,837,000 | 210,460,000 | 237,037,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 20,003,000 | 41,593,000 | 66,208,000 | 93,591,000 |
| Interest expense | 1,614,000 | 3,137,000 | 5,864,000 | 11,187,000 |
| Net interest income | 18,389,000 | 38,456,000 | 60,344,000 | 82,404,000 |
| Noninterest income | 6,422,000 | 12,568,000 | 18,494,000 | 23,287,000 |
| Noninterest expense | 16,523,000 | 33,310,000 | 50,570,000 | 81,545,000 |
| Provision for loan losses | 250,000 | 1,800,000 | 5,575,000 | 7,150,000 |
| Pretax income | 8,015,000 | 15,860,000 | 22,514,000 | 16,827,000 |
| Income tax | 1,754,000 | 3,478,000 | 4,862,000 | 5,053,000 |
| Net income | 6,261,000 | 12,382,000 | 17,652,000 | 42,704,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 237,291,000 | 243,724,000 | 249,306,000 | 278,622,000 |
| Total capital | 253,111,000 | 260,397,000 | 268,498,000 | 296,071,000 |
| Risk-weighted assets | 1,861,954,000 | 1,951,793,000 | 2,067,984,000 | 2,121,864,000 |