Call report 2022Q4
BANKNEWPORT — 2022Q4
The 22 measures BANKNEWPORT reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,508,364,000 | USD | evidence → |
| Total loans | 1,931,025,000 | USD | evidence → |
| Allowance for loan losses | 17,449,000 | USD | evidence → |
| Securities available for sale | 459,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,044,288,000 | USD | evidence → |
| Interest-bearing deposits | 1,495,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 548,881,000 | USD | evidence → |
| Equity capital | 237,037,000 | 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 | 93,591,000 | USD | evidence → |
| Interest expense | 11,187,000 | USD | evidence → |
| Net interest income | 82,404,000 | USD | evidence → |
| Noninterest income | 23,287,000 | USD | evidence → |
| Noninterest expense | 81,545,000 | USD | evidence → |
| Provision for loan losses | 7,150,000 | USD | evidence → |
| Pretax income | 16,827,000 | USD | evidence → |
| Income tax | 5,053,000 | USD | evidence → |
| Net income | 42,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,622,000 | USD | evidence → |
| Total capital | 296,071,000 | USD | evidence → |
| Risk-weighted assets | 2,121,864,000 | USD | evidence → |